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
626
$390K 0.01%
2,500
-1,300
627
$390K 0.01%
+8,602
628
$388K 0.01%
15,487
-60,454
629
$387K 0.01%
+11,527
630
$384K 0.01%
+31,284
631
$379K 0.01%
10,355
+1,655
632
$378K 0.01%
13,500
+5,026
633
$378K 0.01%
+47,247
634
$373K 0.01%
+14,052
635
$372K 0.01%
3,600
-199,814
636
$370K 0.01%
287
637
$369K 0.01%
+32,791
638
$368K 0.01%
+7,378
639
$363K 0.01%
+7,698
640
$360K 0.01%
26,971
+1,587
641
$359K 0.01%
5,144
+542
642
$359K 0.01%
+70
643
$358K 0.01%
12,600
-20,553
644
$357K 0.01%
+8,983
645
$356K 0.01%
+19,218
646
$353K 0.01%
14,348
-3,466
647
$353K 0.01%
+8,584
648
$351K 0.01%
+4,782
649
$350K 0.01%
3,704
+1,064
650
$349K 0.01%
4,576
-43,484
24 25
26
27 28