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
1001
– –
-3,768
1002
– –
-7,700
1003
– –
-38,508
1004
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-24,595
1005
– –
-59,517
1006
– –
-20,708
1007
– –
-35,810
1008
– –
-196,576
1009
– –
-2,794
1010
– –
-11,764
1011
– –
-213,504
1012
– –
-4,717
1013
– –
-15,846
1014
– –
-325,000
1015
– –
-3,254
1016
– –
-12,058
1017
– –
-15,007
1018
– –
-18,980
1019
– –
-3,510
1020
– –
-38,614
1021
– –
-77,508
1022
– –
-2,397
1023
– –
-84,528
1024
– –
0
1025
– –
-5,334
39 40
41
42 43