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
776
$219K ﹤0.01%
263
-940
777
$218K ﹤0.01%
+4,411
778
$218K ﹤0.01%
5,309
-8,991
779
$218K ﹤0.01%
+3,878
780
– –
0
781
$215K ﹤0.01%
+29,252
782
$215K ﹤0.01%
+4,865
783
$214K ﹤0.01%
3,605
-790
784
$214K ﹤0.01%
+12,272
785
$214K ﹤0.01%
+9,127
786
$214K ﹤0.01%
+2,724
787
$212K ﹤0.01%
3,758
-572,112
788
$212K ﹤0.01%
+3,539
789
$212K ﹤0.01%
1,424
-11,391
790
$210K ﹤0.01%
3,316
-5,682
791
$209K ﹤0.01%
19,683
-104,221
792
$208K ﹤0.01%
+6,707
793
$208K ﹤0.01%
2,958
-31,090
794
$208K ﹤0.01%
+5,078
795
$208K ﹤0.01%
206,310
796
$207K ﹤0.01%
+5,990
797
$206K ﹤0.01%
+4,700
798
$205K ﹤0.01%
+8,368
799
$205K ﹤0.01%
+2,651
800
$205K ﹤0.01%
2,067
-3,070
30 31
32
33 34