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
576
$532K 0.01%
+14,982
577
$525K 0.01%
40,187
+528
578
$523K 0.01%
+10,034
579
$522K 0.01%
+40,000
580
$521K 0.01%
13,566
-9,676
581
$520K 0.01%
+14,600
582
$517K 0.01%
7,290
-8,415
583
$517K 0.01%
+2,197
584
$512K 0.01%
9,200
+552
585
$510K 0.01%
+497
586
$509K 0.01%
438
+208
587
$508K 0.01%
+20,114
588
$508K 0.01%
9,520
-5,020
589
$508K 0.01%
10,570
-1,600
590
$504K 0.01%
12,221
-8,589
591
$502K 0.01%
+263
592
$501K 0.01%
79,700
-203,100
593
$484K 0.01%
8,170
-115,093
594
$484K 0.01%
5,559
-142
595
$464K 0.01%
+8,700
596
$443K 0.01%
32,389
+426
597
$442K 0.01%
12,000
-4,438
598
$440K 0.01%
54,161
+712
599
$436K 0.01%
+6,323
600
$435K 0.01%
+7,406
22 23
24
25 26