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
526
$661K 0.01%
127,645
-87,846
527
$658K 0.01%
71,936
+15,760
528
$656K 0.01%
+986
529
$655K 0.01%
13,355
-1,193
530
$655K 0.01%
+15,000
531
$637K 0.01%
+27,066
532
$632K 0.01%
+27,119
533
$629K 0.01%
26,663
-25,155
534
$626K 0.01%
30,725
+18,584
535
$624K 0.01%
+8,697
536
$622K 0.01%
+11,853
537
$621K 0.01%
+9,164
538
$617K 0.01%
+35,743
539
$614K 0.01%
148,319
+1,950
540
$614K 0.01%
+25,000
541
$612K 0.01%
71,598
+20,013
542
$612K 0.01%
9,608
+5,950
543
$610K 0.01%
65,659
-105,980
544
$603K 0.01%
32,565
+2,162
545
$601K 0.01%
17,600
+6,600
546
$601K 0.01%
5,716
-28,526
547
$594K 0.01%
12,033
-178,711
548
$591K 0.01%
+32,338
549
$590K 0.01%
+159
550
$586K 0.01%
35,470
+4,470
20 21
22
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