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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
901
– –
-6,844
902
– –
0
903
– –
-38,124
904
– –
-131,625
905
– –
-100,706
906
– –
-42,715
907
– –
-13,900
908
– –
-32,070
909
– –
-172,532
910
– –
-164,581
911
– –
-113,460
912
– –
-10,000
913
– –
-36,100
914
– –
-53,925
915
– –
-68,576
916
– –
0
917
– –
-141,152
918
– –
-3,440
919
– –
-12,000
920
– –
0
921
– –
-17,114
922
– –
-19,776
923
– –
-722
924
– –
-18,585
925
– –
-259,904
35 36
37
38 39