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
476
$822K 0.02%
+14,054
477
$822K 0.02%
+14,689
478
$819K 0.02%
24,163
-40,826
479
$815K 0.02%
+21,033
480
$815K 0.02%
74,898
+18,546
481
$809K 0.02%
+7,817
482
$809K 0.02%
30,866
+1,574
483
$808K 0.02%
+20,622
484
$802K 0.02%
+12,346
485
$795K 0.02%
21,226
+6,174
486
$793K 0.02%
18,262
+952
487
$791K 0.02%
18,229
-31,869
488
$787K 0.02%
+41,009
489
$787K 0.02%
22,402
+15,921
490
$785K 0.02%
+258,362
491
$785K 0.02%
24,653
+1,506
492
$780K 0.02%
+24,113
493
$779K 0.02%
+16,100
494
$778K 0.02%
10,898
+7,591
495
$776K 0.02%
29,277
+6,469
496
$772K 0.02%
14,233
-40,689
497
$768K 0.02%
95,108
+70,904
498
$767K 0.02%
+14,275
499
$763K 0.02%
48,023
+8,120
500
$759K 0.01%
9,080
+3,570
18 19
20
21 22