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
976
– –
-3,768
977
– –
-7,700
978
– –
-38,508
979
– –
-24,595
980
– –
-59,517
981
– –
-20,708
982
– –
-35,810
983
– –
-196,576
984
– –
-11,764
985
– –
-10,580
986
– –
-213,504
987
– –
-4,717
988
– –
-15,846
989
– –
-325,000
990
– –
-3,254
991
– –
-12,058
992
– –
-15,007
993
– –
-18,980
994
– –
-3,510
995
– –
-38,614
996
– –
-77,508
997
– –
-84,528
998
– –
0
999
– –
-5,334
1000
– –
-74,402
38 39
40
41 42