We are live on ! Find out more
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
851
– –
-29,927
852
– –
-159,691
853
– –
-31,700
854
– –
-571,158
855
– –
-28,258
856
– –
-17,555
857
– –
-51,500
858
– –
-6,082
859
– –
-975
860
– –
-100,355
861
– –
0
862
– –
-15,472
863
– –
-24,800
864
– –
-52,741
865
– –
-8,099
866
– –
-199,627
867
– –
-377,528
868
– –
-3,902
869
– –
-4,621
870
– –
-155,335
871
– –
-21,302
872
– –
-1,031,942
873
– –
-16,000
874
– –
-222,802
875
– –
-6,800
33 34
35
36 37