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
601
$434K 0.01%
12,359
+4,312
602
$433K 0.01%
5,520
-11,563
603
$433K 0.01%
+7,409
604
$429K 0.01%
+4,617
605
$428K 0.01%
110,700
-468,320
606
$426K 0.01%
21,794
+286
607
$426K 0.01%
59,600
+37,325
608
$424K 0.01%
32,389
+426
609
$424K 0.01%
+8,100
610
$422K 0.01%
+7,100
611
$419K 0.01%
52,747
+694
612
$417K 0.01%
4,660
-12,942
613
$416K 0.01%
+27,530
614
$414K 0.01%
+4,000
615
$414K 0.01%
+5,980
616
$405K 0.01%
+20,641
617
$402K 0.01%
+11,173
618
$401K 0.01%
32,941
+433
619
$394K 0.01%
+48,100
620
$393K 0.01%
+8,566
621
$392K 0.01%
9,968
-6,972
622
$392K 0.01%
+5,449
623
$392K 0.01%
32,641
+429
624
$391K 0.01%
4,957
-44,164
625
$391K 0.01%
+7,708
23 24
25
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