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
751
$236K ﹤0.01%
+14,464
752
$236K ﹤0.01%
2,971
-76,164
753
$235K ﹤0.01%
4,148
-52
754
$234K ﹤0.01%
+489
755
$234K ﹤0.01%
+15,692
756
$234K ﹤0.01%
11,987
+1,012
757
$233K ﹤0.01%
+13,957
758
$230K ﹤0.01%
+7,809
759
$229K ﹤0.01%
14,515
+191
760
$229K ﹤0.01%
4,958
-2,362
761
$228K ﹤0.01%
1,989
-11,119
762
$228K ﹤0.01%
+6,160
763
$227K ﹤0.01%
+4,507
764
$227K ﹤0.01%
3,991
-2,374
765
$226K ﹤0.01%
+3,211
766
$226K ﹤0.01%
+8,900
767
$226K ﹤0.01%
+6,788
768
$225K ﹤0.01%
+18,952
769
$223K ﹤0.01%
+12
770
$221K ﹤0.01%
+2,852
771
$221K ﹤0.01%
83
-334
772
$220K ﹤0.01%
4,215
-47,684
773
$220K ﹤0.01%
+11,700
774
$220K ﹤0.01%
12,495
-31,072
775
$219K ﹤0.01%
+1,494
29 30
31
32 33