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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
726
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-86,100
727
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-18,784
728
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-6,190
729
– –
-454,607
730
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-4,232
731
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-3,104
732
– –
-7,437
733
– –
-5,810
734
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-50,075
735
– –
-575,750
736
– –
0
737
– –
-13,845
738
– –
-22,799
739
– –
-19,779
740
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-10,398
741
– –
-10,268
742
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-8,458
743
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-13,536
744
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-4,548
745
– –
-4,035
746
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-41,388
747
– –
-286,425
748
– –
-247,672
749
– –
-250,000
750
– –
-2,472
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