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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
776
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-14,974
777
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-885,185
778
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-11,786
779
– –
-43,864
780
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-2,432
781
– –
-32,368
782
– –
-5,931
783
– –
-50,000
784
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-13,700
785
– –
-400,000
786
– –
0
787
– –
-12,300
788
– –
-20,924
789
– –
-5,418
790
– –
-6,393
791
– –
-34,901
792
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-30,000
793
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-17,891
794
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-231,256
795
– –
-3,000
796
– –
-79,302
797
– –
-2,300,000
798
– –
-5,735
799
– –
-20,669
800
– –
-82,600
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