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
1026
– –
-74,402
1027
– –
-133,899
1028
– –
-17,691
1029
– –
-36,100
1030
– –
-28,402
1031
– –
-25,000
1032
– –
-12,383
1033
– –
-369,400
1034
– –
-107,725
1035
– –
-19,164
1036
– –
-13,356
1037
– –
-21,667
1038
– –
-61,112
1039
– –
-10,934
1040
– –
-325,400
1041
– –
-10,172
1042
– –
-54,015
1043
– –
-25,632
1044
– –
-16,000
1045
– –
-9,950
1046
– –
-20,000
1047
– –
-14,268
1048
– –
-24,242
1049
– –
-4,175
1050
– –
-159,664
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