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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
951
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-10,092
952
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-112,524
953
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-7,961
954
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-16,159
955
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-193,770
956
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-15,076
957
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0
958
– –
0
959
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-19,757
960
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-8,244
961
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-76,208
962
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-7,809
963
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-12,276
964
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-40,127
965
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-13,098
966
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-12,970
967
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-8,376
968
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969
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970
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-3,599
971
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-28,120
972
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-237,564
973
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-42,811
974
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-48,799
975
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