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
151
$6.5M 0.13%
165,000
+163,394
152
$6.48M 0.13%
+447,050
153
$6.43M 0.13%
+107,474
154
$6.35M 0.12%
316,848
-126,308
155
$6.24M 0.12%
82,901
+31,222
156
$6.24M 0.12%
309,142
+108,716
157
$6.23M 0.12%
+380,948
158
$6.2M 0.12%
70,915
+60,454
159
$6.2M 0.12%
98,010
+88,909
160
$6.17M 0.12%
151,013
-50,933
161
$6.13M 0.12%
+242,027
162
$6.12M 0.12%
+102,693
163
$6.12M 0.12%
1,000,000
164
$6.11M 0.12%
709,300
+570,000
165
$6.1M 0.12%
75,600
+32,266
166
$6.1M 0.12%
+116,702
167
$6.05M 0.12%
203,800
-603,920
168
$5.99M 0.12%
118,789
+72,056
169
$5.92M 0.12%
+98,747
170
$5.92M 0.12%
+168,872
171
$5.9M 0.12%
147,132
-74,987
172
$5.88M 0.12%
115,257
+4,345
173
$5.86M 0.12%
+86,057
174
$5.83M 0.11%
99,941
+16,034
175
$5.82M 0.11%
+536,032
5 6
7
8 9