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
451
$357K 0.01%
20,000
-80,000
452
$356K 0.01%
9,755
-6,404
453
$356K 0.01%
3,514
+714
454
$356K 0.01%
+2,679
455
$351K 0.01%
13,340
-3,464
456
$350K 0.01%
+7,780
457
$349K 0.01%
+20,000
458
$348K 0.01%
3,316
-27,792
459
$336K 0.01%
+9,000
460
$334K 0.01%
+17,244
461
$314K 0.01%
+10,255
462
$314K 0.01%
+4,359
463
$312K 0.01%
22,605
+11,603
464
$309K ﹤0.01%
+7,912
465
$304K ﹤0.01%
+18,000
466
$299K ﹤0.01%
+625
467
$298K ﹤0.01%
+12,000
468
$295K ﹤0.01%
13,748
+104
469
$294K ﹤0.01%
+9,689
470
$284K ﹤0.01%
+9,905
471
$283K ﹤0.01%
+11,764
472
$279K ﹤0.01%
+14,998
473
$279K ﹤0.01%
+8,520
474
$279K ﹤0.01%
+2,123
475
$278K ﹤0.01%
+8,448
17 18
19
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