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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 5.51%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$72K ﹤0.01%
+15,733
502
$71K ﹤0.01%
+11,320
503
$33K ﹤0.01%
+1,507
504
$23K ﹤0.01%
+17,858
505
$4K ﹤0.01%
271,887
+45,968
506
– –
-41,125
507
– –
-8,423
508
– –
-3,093
509
– –
-23,354
510
– –
-3,598
511
– –
-7,600
512
– –
0
513
– –
-6,962
514
– –
-15,555
515
– –
-19,265
516
– –
-6,639
517
– –
-7,383
518
– –
-379,442
519
– –
-3,060
520
– –
-10,624
521
– –
-2,542
522
– –
-11,193
523
– –
-14,803
524
– –
-4,206
525
– –
-71,800
19 20
21
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