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
726
$261K 0.01%
5,285
-90,000
727
$257K 0.01%
+13,101
728
$256K 0.01%
+1,873
729
$256K 0.01%
+19,277
730
$256K 0.01%
+4,426
731
$253K 0.01%
+4,790
732
$253K 0.01%
+9,632
733
$252K ﹤0.01%
+3,620
734
$251K ﹤0.01%
+4,200
735
$250K ﹤0.01%
+5,430
736
$250K ﹤0.01%
22,748
+299
737
$249K ﹤0.01%
+9,900
738
$248K ﹤0.01%
2,040
-2,371
739
$247K ﹤0.01%
+6,055
740
$246K ﹤0.01%
1,075
-1,725
741
$245K ﹤0.01%
70,917
-121,663
742
$245K ﹤0.01%
+1,531
743
$245K ﹤0.01%
2,730
-1,196
744
$243K ﹤0.01%
+7,487
745
$240K ﹤0.01%
3,252
-12,056
746
$239K ﹤0.01%
+7,538
747
$238K ﹤0.01%
21,336
-10,176
748
$238K ﹤0.01%
+6,233
749
$238K ﹤0.01%
8,178
-4,424
750
$237K ﹤0.01%
+6,675
28 29
30
31 32