We are live on ! Find out more
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
676
– –
-11,036
677
– –
-44,758
678
– –
-1,638
679
– –
-3,066
680
– –
-25,504
681
– –
-179,489
682
– –
-54,088
683
– –
-450,998
684
– –
-11,887
685
– –
-5,940
686
– –
-190,000
687
– –
-34,232
688
– –
-325,000
689
– –
-107,000
690
– –
-152,273
691
– –
-127,307
692
– –
-95
693
– –
-37,777
694
– –
-14,538
695
– –
0
696
– –
-21,660
697
– –
-22,550
698
– –
-23,319
699
– –
-6,300
700
– –
-16,623
26 27
28
29 30