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
451
$968K 0.02%
+102,661
452
$959K 0.02%
21,124
-27,070
453
$957K 0.02%
23,396
-638,946
454
$952K 0.02%
19,107
-27,993
455
$937K 0.02%
+6,328
456
$932K 0.02%
85,032
-1,713,918
457
$930K 0.02%
+11,628
458
$924K 0.02%
20,000
+8,000
459
$918K 0.02%
22,800
+1,200
460
$906K 0.02%
+16,973
461
$903K 0.02%
14,964
+10,881
462
$888K 0.02%
60,921
+800
463
$873K 0.02%
+4,925
464
$873K 0.02%
+19,188
465
$867K 0.02%
+27,173
466
$867K 0.02%
31,380
+21,238
467
$856K 0.02%
22,034
+4,965
468
$850K 0.02%
+15,249
469
$848K 0.02%
50,000
-600
470
$848K 0.02%
+47,406
471
$840K 0.02%
240
-28
472
$839K 0.02%
+34,754
473
$838K 0.02%
35,000
-600
474
$833K 0.02%
9,700
+5,720
475
$825K 0.02%
31,644
+9,434
17 18
19
20 21