VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
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 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13M 0.25%
544,975
+448,162
77
$12.9M 0.25%
285,867
+248,317
78
$12.7M 0.25%
175,836
+63,565
79
$12.5M 0.25%
447,069
+185,573
80
$12.4M 0.24%
378,174
-191,153
81
$12.2M 0.24%
917,211
+136,767
82
$12.1M 0.24%
+323,654
83
$12.1M 0.24%
+143,376
84
$12M 0.24%
1,060,056
+632,754
85
$11.7M 0.23%
+429,824
86
$11.3M 0.22%
+452,288
87
$11.2M 0.22%
+298,699
88
$11.2M 0.22%
100,222
+97,422
89
$11.1M 0.22%
120,750
-66,129
90
$11M 0.22%
231,486
+189,296
91
$11M 0.22%
144,990
-41,825
92
$10.9M 0.21%
257,297
+245,553
93
$10.8M 0.21%
+98,914
94
$10.7M 0.21%
466,838
+125,711
95
$10.6M 0.21%
132,170
+26,052
96
$10.5M 0.21%
+263,887
97
$10.5M 0.21%
558,751
+288,504
98
$10.5M 0.21%
+192,875
99
$10.4M 0.2%
+189,516
100
$10.3M 0.2%
+319,687
2 3
4
5 6