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
676
$316K 0.01%
+2,672
677
$316K 0.01%
3,459
-6,281
678
$313K 0.01%
3,020
-1,445
679
$312K 0.01%
+18,232
680
$310K 0.01%
13,351
-3,066
681
$309K 0.01%
+3,800
682
$307K 0.01%
3,655
-282
683
$304K 0.01%
+6,249
684
$304K 0.01%
+9,918
685
$301K 0.01%
+5,449
686
$301K 0.01%
15,062
+198
687
$300K 0.01%
+354
688
$299K 0.01%
+4,335
689
$298K 0.01%
+6,857
690
$297K 0.01%
+10,303
691
$296K 0.01%
12,032
-84,940
692
$295K 0.01%
+10,454
693
$293K 0.01%
+6,707
694
$293K 0.01%
+14,581
695
$292K 0.01%
+13,953
696
$292K 0.01%
+2,733
697
$291K 0.01%
5,704
+1,868
698
$289K 0.01%
+2,976
699
$287K 0.01%
3,849
-3,935
700
$287K 0.01%
6,440
+4,070
26 27
28
29 30