VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Fund
S&P 500
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 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-12,000
1027
– –
0
1028
– –
-17,114
1029
– –
-6,844
1030
– –
-114,168
1031
– –
-3,650
1032
– –
0
1033
– –
-38,124
1034
– –
-131,625
1035
– –
-100,706
1036
– –
-42,715
1037
– –
-75,700
1038
– –
-102,504
1039
– –
-10,080
1040
– –
-12,420
1041
– –
-1,531
1042
– –
-23,480
1043
– –
-28,519
1044
– –
-32,231
1045
– –
-9,510
1046
– –
-19,776
1047
– –
-722
1048
– –
-18,585
1049
– –
-259,904
1050
– –
-227,606
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