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
651
$348K 0.01%
23,425
+308
652
$344K 0.01%
+9,309
653
$340K 0.01%
+64,610
654
$340K 0.01%
5,389
-28,865
655
$339K 0.01%
+5,352
656
$339K 0.01%
+8,885
657
$339K 0.01%
+16,597
658
$338K 0.01%
14,585
+4,075
659
$338K 0.01%
+14,946
660
$334K 0.01%
+18,234
661
$333K 0.01%
+9,075
662
$331K 0.01%
21,578
+284
663
$327K 0.01%
+5,626
664
$327K 0.01%
28,652
+395
665
$326K 0.01%
+8,833
666
$326K 0.01%
+4,388
667
$324K 0.01%
+4,240
668
$324K 0.01%
+10,188
669
$323K 0.01%
+12,791
670
$323K 0.01%
+4,676
671
$320K 0.01%
+4,341
672
$320K 0.01%
+12,207
673
$320K 0.01%
21,400
-79,700
674
$317K 0.01%
28,573
-16,982
675
$317K 0.01%
6,442
-14,558
25 26
27
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