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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 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-159,664
1027
– –
-680
1028
– –
-10,409
1029
– –
-9,377
1030
– –
-50,285
1031
– –
-8,943
1032
– –
-99,500
1033
– –
-69,374
1034
– –
0
1035
– –
-33,703
1036
– –
-340,686
1037
– –
-13,266
1038
– –
-71,943
1039
– –
-21,732
1040
– –
-103,405
1041
– –
-35,711
1042
– –
-25,553
1043
– –
-70,116
1044
– –
-25,424
1045
– –
-114,168
1046
– –
-3,650
1047
– –
-75,700
1048
– –
-102,504
1049
– –
-10,080
1050
– –
-64,000
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