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
801
$205K ﹤0.01%
+8,200
802
$204K ﹤0.01%
7,858
-4,824
803
$204K ﹤0.01%
+3,834
804
$203K ﹤0.01%
+1,418
805
$203K ﹤0.01%
2,577
-12,861
806
$202K ﹤0.01%
+8,107
807
$201K ﹤0.01%
+1,655
808
$201K ﹤0.01%
+8,705
809
$200K ﹤0.01%
+498,840
810
$200K ﹤0.01%
+11,247
811
$187K ﹤0.01%
13,002
-22,880
812
$187K ﹤0.01%
5,840
-1,321
813
$183K ﹤0.01%
+2,132
814
$180K ﹤0.01%
3,530
+1,453
815
$161K ﹤0.01%
+14,366
816
$150K ﹤0.01%
12,346
-11,536
817
$150K ﹤0.01%
+516
818
$144K ﹤0.01%
16,528
-13,237
819
$139K ﹤0.01%
+5,025
820
$133K ﹤0.01%
+4,697
821
$133K ﹤0.01%
+11,215
822
$132K ﹤0.01%
+4,527
823
$132K ﹤0.01%
+16,038
824
$131K ﹤0.01%
+3,288
825
$130K ﹤0.01%
10,871
-30,168
31 32
33
34 35