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
51
$20.7M 0.41%
250,004
+1,247
52
$20.2M 0.4%
146,205
-51,778
53
$19.9M 0.39%
+2,200,000
54
$19.7M 0.39%
2,114,430
+307,293
55
$19.6M 0.38%
19,650
-6
56
$19.4M 0.38%
3,480,000
+1,480,000
57
$18.7M 0.37%
326,414
+305,686
58
$18.6M 0.37%
+690,000
59
$18M 0.35%
441,011
+162,057
60
$17.8M 0.35%
343,886
-232,247
61
$17.5M 0.34%
462,432
+122,353
62
$17.3M 0.34%
+850,400
63
$16.2M 0.32%
175,020
-91,130
64
$15.3M 0.3%
463,842
-725,360
65
$14.9M 0.29%
+138,212
66
$14.8M 0.29%
+408,585
67
$14.7M 0.29%
259,474
+230,393
68
$14.5M 0.29%
202,761
+133,400
69
$14.1M 0.28%
+1,500,000
70
$14M 0.28%
524,716
+246,766
71
$13.8M 0.27%
+147,333
72
$13.5M 0.26%
415,103
+403,850
73
$13.1M 0.26%
+951,852
74
$13.1M 0.26%
307,899
-243,711
75
$13.1M 0.26%
+312,698
1 2
3
4 5