VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.5%
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
+$124M
2
+$90M
3
+$70.6M
4
AET
Aetna Inc
AET
+$59.1M
5
ABT icon
Abbott
ABT
+$58.6M

Top Sells

1
+$160M
2
+$136M
3
+$129M
4
AMGN icon
Amgen
AMGN
+$82.3M
5
ESRX
Express Scripts Holding Company
ESRX
+$39.3M

Sector Composition

1 Healthcare 53.73%
2 Consumer Discretionary 6.01%
3 Consumer Staples 4.52%
4 Utilities 3.94%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-8,376
952
– –
-12,611
953
– –
-25,287
954
– –
-3,599
955
– –
-28,120
956
– –
-237,564
957
– –
-42,811
958
– –
-48,799
959
– –
-60,676
960
– –
-2,370
961
– –
-16,987
962
– –
-9,590
963
– –
-10,640
964
– –
-3,768
965
– –
-7,700
966
– –
-38,508
967
– –
-20,708
968
– –
-2,794
969
– –
-15,846
970
– –
-325,000
971
– –
-3,254
972
– –
-12,058
973
– –
-15,007
974
– –
-18,980
975
– –
-3,510
37 38
39
40 41