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VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
-$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$42.9M
3
+$37.7M
4
BAX icon
Baxter International
BAX
+$37.1M
5
AGN
Allergan plc
AGN
+$29.3M

Top Sells

1
+$184M
2
+$168M
3
+$109M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$90M
5
AET
Aetna Inc
AET
+$85M

Sector Composition

1 Healthcare 54.62%
2 Financials 8.65%
3 Energy 5.79%
4 Industrials 5.51%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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652
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-7,016
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654
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655
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657
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658
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-8,471
659
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660
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-122,997
661
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662
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-180,611
663
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-1,245,624
664
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-4,181
665
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666
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-26,940
667
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-29,676
668
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-397,880
669
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-27,508
670
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-164,256
671
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-7,884
672
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-50,100
673
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-63,289
674
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-10,375
675
– –
-13,400
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