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
101
$10M 0.2%
1,700,000
+600,000
102
$9.88M 0.19%
61,665
+52,112
103
$9.83M 0.19%
171,208
-55,419
104
$9.81M 0.19%
109,783
-50,592
105
$9.69M 0.19%
55,542
+8,824
106
$9.43M 0.19%
+698,812
107
$9.36M 0.18%
147,619
+105,165
108
$9.32M 0.18%
+663,888
109
$9.28M 0.18%
353,807
+96,559
110
$9.12M 0.18%
267,654
+76,389
111
$9.08M 0.18%
142,569
-161,502
112
$9.04M 0.18%
107,967
+32,206
113
$8.77M 0.17%
195,631
+107,745
114
$8.56M 0.17%
533,625
+529,975
115
$8.55M 0.17%
211,457
+79,276
116
$8.51M 0.17%
+450,000
117
$8.34M 0.16%
+212,574
118
$8.27M 0.16%
88,149
+32,452
119
$8.22M 0.16%
326,751
+96,718
120
$8.2M 0.16%
102,154
+16,466
121
$8.04M 0.16%
95,486
+35,459
122
$8.04M 0.16%
112,308
-22,079
123
$7.93M 0.16%
+158,907
124
$7.9M 0.16%
159,053
+114,755
125
$7.88M 0.15%
+246,366
3 4
5
6 7