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
701
$285K 0.01%
+26,700
702
$285K 0.01%
+4,611
703
$283K 0.01%
7,726
+288
704
$283K 0.01%
+2,606
705
$283K 0.01%
5,398
-14,936
706
$281K 0.01%
+14,369
707
$278K 0.01%
14,250
-201,766
708
$274K 0.01%
10,573
-24,367
709
$274K 0.01%
3,020
-4,720
710
$274K 0.01%
+691
711
$273K 0.01%
+16,790
712
$273K 0.01%
24,264
+319
713
$273K 0.01%
+5,786
714
$271K 0.01%
26,567
-21,349
715
$269K 0.01%
12,034
-72,518
716
$269K 0.01%
+3,344
717
$269K 0.01%
30,274
+18,394
718
$267K 0.01%
+9,074
719
$266K 0.01%
14,663
+806
720
$265K 0.01%
+8,995
721
$264K 0.01%
+1,752
722
$264K 0.01%
2,148
-126
723
$262K 0.01%
+13,242
724
$262K 0.01%
+894
725
$261K 0.01%
+4,198
27 28
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