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
901
– –
-37,320
902
– –
-975
903
– –
-100,355
904
– –
0
905
– –
-15,472
906
– –
-24,800
907
– –
-52,741
908
– –
-8,099
909
– –
-199,627
910
– –
-377,528
911
– –
-3,902
912
– –
-4,621
913
– –
-155,335
914
– –
-21,302
915
– –
-1,031,942
916
– –
-16,000
917
– –
-222,802
918
– –
-272
919
– –
-7,900
920
– –
-4,200
921
– –
-150,201
922
– –
-159,938
923
– –
0
924
– –
-188,788
925
– –
-2,629
35 36
37
38 39