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
26
$33.3M 0.65%
836,400
+44,575
27
$33.1M 0.65%
818,929
+285,630
28
$31.8M 0.62%
3,150,000
+1,115,000
29
$31.3M 0.62%
1,138,500
+926,000
30
$30.9M 0.61%
785,978
+23,258
31
$30.9M 0.61%
1,444,000
+227,320
32
$29.4M 0.58%
1,131,046
+197,616
33
$29.4M 0.58%
654,272
+242,974
34
$29.2M 0.57%
1,306,000
+873,115
35
$28.7M 0.56%
316,875
-224,083
36
$28.6M 0.56%
597,963
-13,136
37
$27.8M 0.55%
172,325
+140,805
38
$27.7M 0.54%
1,106,622
-140,587
39
$26.4M 0.52%
860,887
-5,113
40
$25.4M 0.5%
603,600
-694,731
41
$25.3M 0.5%
541,563
-37,714
42
$25M 0.49%
831,037
+676,833
43
$24.5M 0.48%
348,273
-559,752
44
$24.1M 0.47%
+600,000
45
$23.4M 0.46%
+1,945,161
46
$22.3M 0.44%
797,382
+779,205
47
$21.6M 0.42%
1,467,952
-4,628
48
$21.6M 0.42%
863,000
+710,458
49
$21.3M 0.42%
312,471
+76,003
50
$21.1M 0.42%
621,429
1
2
3 4 5