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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
$5.09B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$84M
3
+$72M
4
ABT icon
Abbott
ABT
+$56.3M
5
AET
Aetna Inc
AET
+$56.2M

Top Sells

1
+$160M
2
+$122M
3
+$115M
4
AMGN icon
Amgen
AMGN
+$82M
5
ESRX
Express Scripts Holding Company
ESRX
+$36.6M

Sector Composition

1 Healthcare 53.73%
2 Consumer Discretionary 6.01%
3 Consumer Staples 4.52%
4 Utilities 3.94%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-30,370
852
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-73,311
853
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-121,550
854
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-158,665
855
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-6,400
856
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-232,562
857
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-12,910
858
– –
-58,457
859
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-350,000
860
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-5,120
861
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-75,000
862
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-16,379
863
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-52,417
864
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-13,618
865
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-1,307,132
866
– –
0
867
– –
-10,888
868
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-25,843
869
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-36,585
870
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-295,034
871
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-391,381
872
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-264,366
873
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-13,128
874
– –
-18,828
875
– –
-126,928
33 34
35
36 37