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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
701
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-14,900
702
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-250,000
703
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-24,125
704
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-37,320
705
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-338,897
706
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-3,406
707
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-7,235
708
– –
0
709
– –
-5,662
710
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-166,789
711
– –
-2,328
712
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-12,733
713
– –
-834,556
714
– –
-224,789
715
– –
-23,438
716
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-18,072
717
– –
-830,119
718
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-5,272
719
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-3,305
720
– –
-6,556
721
– –
-10,944
722
– –
-4,343
723
– –
-4,363
724
– –
-1,935
725
– –
-2,652
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