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
– –
-8,458
827
– –
-13,536
828
– –
-4,548
829
– –
-4,035
830
– –
-41,388
831
– –
-286,425
832
– –
-247,672
833
– –
-250,000
834
– –
-2,472
835
– –
-266,477
836
– –
-8,516
837
– –
-4,600
838
– –
-3,551
839
– –
-3,614
840
– –
-325,000
841
– –
-16,029
842
– –
0
843
– –
-30,000
844
– –
-7,895
845
– –
-290,000
846
– –
-7,130
847
– –
-159,691
848
– –
-31,700
849
– –
-571,158
850
– –
-28,258
32 33
34
35 36