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
826
$126K ﹤0.01%
4,949
-1,418
827
$120K ﹤0.01%
+43,600
828
$110K ﹤0.01%
16,127
-738,029
829
$107K ﹤0.01%
+4,820
830
$103K ﹤0.01%
+3,597
831
$100K ﹤0.01%
+10,428
832
$98K ﹤0.01%
1,400
+111
833
$88K ﹤0.01%
+15,701
834
$66K ﹤0.01%
2,619
-1,441
835
$47K ﹤0.01%
12,461
-21,519
836
$23K ﹤0.01%
+11,288
837
– –
-42,715
838
– –
-75,700
839
– –
-102,504
840
– –
-10,080
841
– –
-15,013
842
– –
-32,000
843
– –
-13,500
844
– –
-13,900
845
– –
-32,070
846
– –
-172,532
847
– –
-1,884
848
– –
-12,420
849
– –
-1,531
850
– –
-80,000
32 33
34
35 36