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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
751
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-266,477
752
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-8,516
753
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-4,600
754
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-3,551
755
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-3,614
756
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-325,000
757
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-16,029
758
– –
0
759
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-30,000
760
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-7,895
761
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-38,232
762
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-1,200
763
– –
-30,014
764
– –
-5,757
765
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-138,000
766
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-4,404
767
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-59,187
768
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-23,823
769
– –
-170,122
770
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-170,441
771
– –
0
772
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-300,000
773
– –
-3,900
774
– –
-18,001
775
– –
-3,317
29 30
31
32 33