VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
-$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$42.9M
3
+$37.7M
4
BAX icon
Baxter International
BAX
+$37.1M
5
AGN
Allergan plc
AGN
+$29.3M

Top Sells

1
+$184M
2
+$168M
3
+$109M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$90M
5
AET
Aetna Inc
AET
+$85M

Sector Composition

1 Healthcare 54.62%
2 Financials 8.65%
3 Energy 5.79%
4 Industrials 5.48%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$489K 0.01%
+6,135
427
$489K 0.01%
+15,000
428
$478K 0.01%
+15,031
429
$462K 0.01%
9,000
-33,072
430
$461K 0.01%
4,092
+2,010
431
$453K 0.01%
17,340
-81,512
432
$447K 0.01%
+27,109
433
$426K 0.01%
+15,737
434
$405K 0.01%
165,969
435
$393K 0.01%
1,032
+341
436
$383K 0.01%
+4,889
437
$382K 0.01%
21,814
+759
438
$375K 0.01%
+7,505
439
$374K 0.01%
5,499
-5,701
440
$371K 0.01%
8,284
+84
441
$371K 0.01%
60,000
-242,600
442
$369K 0.01%
+2,553
443
$367K 0.01%
7,879
+3,117
444
$366K 0.01%
+5,262
445
$365K 0.01%
+15,000
446
$364K 0.01%
+2,893
447
$362K 0.01%
3,488
-2,242
448
$362K 0.01%
3,064
-124,224
449
$359K 0.01%
+3,718
450
$358K 0.01%
+14,246
16 17
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