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
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
– –
-22,330
507
– –
-113,024
508
– –
-18,882
509
– –
-6,506
510
– –
-29,034
511
– –
-15,662
512
– –
-151,807
513
– –
-142,242
514
– –
-6,444
515
– –
-52,060
516
– –
-224,961
517
– –
-21,611
518
– –
0
519
– –
-200,000
520
– –
-7,187
521
– –
-11,056
522
– –
-119,800
523
– –
-750,000
524
– –
-1,730
525
– –
-6,963
19 20
21
22 23