VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$90M
3
+$70.6M
4
AET
Aetna Inc
AET
+$59.1M
5
ABT icon
Abbott
ABT
+$58.6M

Top Sells

1
+$160M
2
+$136M
3
+$129M
4
AMGN icon
Amgen
AMGN
+$82.3M
5
ESRX
Express Scripts Holding Company
ESRX
+$39.3M

Sector Composition

1 Healthcare 53.73%
2 Consumer Discretionary 6.01%
3 Consumer Staples 4.52%
4 Utilities 3.94%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.13M 0.02%
+30,900
427
$1.13M 0.02%
+20,000
428
$1.12M 0.02%
133,194
+1,751
429
$1.11M 0.02%
+13,488
430
$1.11M 0.02%
29,637
-151,513
431
$1.1M 0.02%
+71,000
432
$1.09M 0.02%
167,500
-1,900
433
$1.09M 0.02%
339,280
+185,440
434
$1.07M 0.02%
22,791
+15,682
435
$1.06M 0.02%
27,400
+20,900
436
$1.05M 0.02%
18,714
-66,768
437
$1.05M 0.02%
+15,200
438
$1.04M 0.02%
450,000
+9,233
439
$1.04M 0.02%
+16,429
440
$1.04M 0.02%
+4,057
441
$1.04M 0.02%
+57,335
442
$1.03M 0.02%
32,929
+21,782
443
$1.03M 0.02%
52,388
+33,678
444
$1.02M 0.02%
+14,548
445
$1.02M 0.02%
+18,747
446
$1.01M 0.02%
23,241
+14,360
447
$989K 0.02%
82,728
-149,371
448
$979K 0.02%
41,887
-583,153
449
$970K 0.02%
+36,467
450
$968K 0.02%
+14,924
16 17
18
19 20