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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
801
– –
0
802
– –
-17,500
803
– –
-12,400
804
– –
-5,799
805
– –
-5,938
806
– –
-20,778
807
– –
0
808
– –
-7,833
809
– –
-7,581
810
– –
-159,777
811
– –
-230,087
812
– –
-1,194
813
– –
-85,500
814
– –
-16,556
815
– –
-18,824
816
– –
-10,200
817
– –
-281,728
818
– –
-13,700
819
– –
-12,200
820
– –
-10,900
821
– –
-141
822
– –
-131,697
823
– –
-1,499
824
– –
-11,831
825
– –
-5,881
31 32
33
34 35