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
501
$759K 0.01%
61,471
+808
502
$753K 0.01%
58,913
-35,559
503
$736K 0.01%
+40,000
504
$734K 0.01%
+21,990
505
$733K 0.01%
+7,943
506
$724K 0.01%
19,756
-49,888
507
$724K 0.01%
11,058
-13,225
508
$714K 0.01%
56,213
-67,079
509
$707K 0.01%
19,523
+13,955
510
$704K 0.01%
15,971
+8,701
511
$701K 0.01%
40,195
+21,358
512
$700K 0.01%
17,904
+2,504
513
$698K 0.01%
+13,419
514
$698K 0.01%
38,953
+393
515
$694K 0.01%
4,070
-14,845
516
$690K 0.01%
+32,646
517
$690K 0.01%
+13,300
518
$685K 0.01%
23,589
-294,556
519
$679K 0.01%
17,015
+3,648
520
$679K 0.01%
+21,215
521
$677K 0.01%
3,777
-1,995
522
$674K 0.01%
16,448
-37,005
523
$672K 0.01%
+33,037
524
$668K 0.01%
13,448
+7,931
525
$667K 0.01%
40,579
+29,053
19 20
21
22 23