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 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-9,658
952
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-12,200
953
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-96,059
954
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-15,500
955
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-1,374
956
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-2,251
957
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-37,500
958
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-22,113
959
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-232,562
960
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-13,000
961
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-150,000
962
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-271,862
963
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0
964
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-115,383
965
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-45,100
966
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-6,338
967
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-42,070
968
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-6,951
969
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970
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-68,576
971
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0
972
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-141,152
973
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-112,524
974
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-7,961
975
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-16,159
37 38
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