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
551
$583K 0.01%
+7,120
552
$578K 0.01%
+36,816
553
$578K 0.01%
4,038
+1,251
554
$573K 0.01%
28,271
-12,746
555
$572K 0.01%
+7,865
556
$571K 0.01%
17,310
+7,429
557
$567K 0.01%
+35,716
558
$562K 0.01%
+4,686
559
$557K 0.01%
21,536
-1,236
560
$555K 0.01%
10,462
-52,938
561
$555K 0.01%
+13,363
562
$554K 0.01%
10,000
-10,000
563
$552K 0.01%
9,832
+3,620
564
$550K 0.01%
20,901
+275
565
$549K 0.01%
5,663
-139,558
566
$549K 0.01%
+91,810
567
$546K 0.01%
11,800
+2,900
568
$542K 0.01%
24,889
-2,411
569
$541K 0.01%
10,923
+5,383
570
$538K 0.01%
+6,698
571
$537K 0.01%
5,524
+2,805
572
$537K 0.01%
7,317
-8,535
573
$535K 0.01%
+13,004
574
$532K 0.01%
45,668
+35,112
575
$532K 0.01%
+11,825
21 22
23
24 25