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
476
$277K ﹤0.01%
+5,481
477
$269K ﹤0.01%
+3,281
478
$265K ﹤0.01%
+6,664
479
$262K ﹤0.01%
+23,000
480
$252K ﹤0.01%
16,995
-5,381,093
481
$230K ﹤0.01%
+11,932
482
$229K ﹤0.01%
+9,549
483
$226K ﹤0.01%
+13,073
484
$224K ﹤0.01%
+6,634
485
$221K ﹤0.01%
+5,945
486
$210K ﹤0.01%
+1,738
487
$196K ﹤0.01%
+12,114
488
$172K ﹤0.01%
20,000
-371,696
489
$133K ﹤0.01%
15,164
+2,759
490
$131K ﹤0.01%
35,245
-3,296
491
$129K ﹤0.01%
+547
492
$128K ﹤0.01%
+12,743
493
$120K ﹤0.01%
+16,092
494
$111K ﹤0.01%
12,863
-768
495
$110K ﹤0.01%
364,922
+120,935
496
$99K ﹤0.01%
10,024
-581,747
497
$97K ﹤0.01%
11,028
-34,191
498
$89K ﹤0.01%
+10,667
499
$86K ﹤0.01%
+26,598
500
$76K ﹤0.01%
+32,904
18 19
20
21 22