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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
$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
951
– –
-13,641
952
– –
-18,746
953
– –
-100,000
954
– –
-6,140
955
– –
-13,408
956
– –
-6,700
957
– –
-7,724
958
– –
-7,811
959
– –
-76,405
960
– –
-4,525
961
– –
-8,564
962
– –
-2,238
963
– –
-129,570
964
– –
-15,000
965
– –
-107,938
966
– –
-34,025
967
– –
-27,955
968
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-5,224
969
– –
-9,432
970
– –
-48,656
971
– –
-26,501
972
– –
-2,066
973
– –
-4,517
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