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
126
$7.83M 0.15%
103,659
+99,846
127
$7.74M 0.15%
67,806
-720,741
128
$7.67M 0.15%
187,538
+152,135
129
$7.58M 0.15%
122,334
-36,135
130
$7.52M 0.15%
+7,821
131
$7.36M 0.14%
1,200,000
-100,000
132
$7.3M 0.14%
158,969
-8,153
133
$7.27M 0.14%
92,644
+79,671
134
$7.24M 0.14%
+588,152
135
$7.21M 0.14%
+117,870
136
$7.18M 0.14%
192,172
+10,430
137
$7.13M 0.14%
196,890
+101,010
138
$7.07M 0.14%
+103,283
139
$6.93M 0.14%
+82,568
140
$6.89M 0.14%
399,900
+177,712
141
$6.88M 0.14%
30,000
+5,000
142
$6.83M 0.13%
401,462
-1,028
143
$6.82M 0.13%
286,045
+44,155
144
$6.81M 0.13%
229,739
+101,162
145
$6.8M 0.13%
+230,288
146
$6.79M 0.13%
294,080
+66,459
147
$6.73M 0.13%
235,580
+60,816
148
$6.66M 0.13%
37,699
+25,304
149
$6.65M 0.13%
+320,000
150
$6.64M 0.13%
+1,500,000
4 5
6
7 8