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
1026
– –
-24,242
1027
– –
-4,175
1028
– –
-25,000
1029
– –
-14,326
1030
– –
-13,111
1031
– –
-2,397
1032
– –
-159,664
1033
– –
-680
1034
– –
-10,409
1035
– –
-9,377
1036
– –
-50,285
1037
– –
-8,943
1038
– –
-99,500
1039
– –
-69,374
1040
– –
0
1041
– –
-33,703
1042
– –
-340,686
1043
– –
-8,844
1044
– –
-71,943
1045
– –
-21,732
1046
– –
-103,405
1047
– –
-35,711
1048
– –
-25,553
1049
– –
-70,116
1050
– –
-25,424
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