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
1001
– –
-133,899
1002
– –
-17,691
1003
– –
-36,100
1004
– –
-28,402
1005
– –
-25,000
1006
– –
-12,383
1007
– –
-369,400
1008
– –
-107,725
1009
– –
-19,164
1010
– –
-13,356
1011
– –
-21,667
1012
– –
-44,582
1013
– –
-9,561
1014
– –
-61,112
1015
– –
-10,934
1016
– –
-325,400
1017
– –
-10,172
1018
– –
-54,015
1019
– –
-25,632
1020
– –
-16,000
1021
– –
0
1022
– –
-24,843
1023
– –
-9,950
1024
– –
-20,000
1025
– –
-14,268
39 40
41
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