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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
826
– –
-3,900
827
– –
-20,290
828
– –
-14,268
829
– –
-49,118
830
– –
-53,610
831
– –
-354,670
832
– –
-593
833
– –
-11,535
834
– –
-290,573
835
– –
-965,337
836
– –
-50,000
837
– –
-8,224
838
– –
-174,776
839
– –
-33,485
840
– –
0
841
– –
-7,828
842
– –
-51,100
843
– –
-16,037
844
– –
-12,028
845
– –
-4,538
846
– –
-141,647
847
– –
-29,188
848
– –
-14,434
849
– –
-106,300
850
– –
-3,100
32 33
34
35 36