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
176
$5.79M 0.11%
160,154
+2,632
177
$5.75M 0.11%
334,287
-4,952
178
$5.73M 0.11%
+201,088
179
$5.69M 0.11%
+51,750
180
$5.66M 0.11%
+200,255
181
$5.64M 0.11%
159,875
+131,270
182
$5.56M 0.11%
80,639
+31,628
183
$5.53M 0.11%
412,005
+104,029
184
$5.53M 0.11%
144,259
-224,698
185
$5.5M 0.11%
69,302
+29,272
186
$5.45M 0.11%
71,842
+67,345
187
$5.44M 0.11%
109,984
+61,128
188
$5.43M 0.11%
77,380
+62,202
189
$5.4M 0.11%
89,517
+58,939
190
$5.32M 0.1%
415,000
+5,000
191
$5.26M 0.1%
+20,422
192
$5.11M 0.1%
93,430
+84,930
193
$5.08M 0.1%
+137,347
194
$5.01M 0.1%
273
+70
195
$5M 0.1%
100,565
+64,408
196
$4.98M 0.1%
140,950
-10,771
197
$4.97M 0.1%
963,438
-105,849
198
$4.9M 0.1%
+168,203
199
$4.79M 0.09%
+550,081
200
$4.78M 0.09%
94,780
+78,932
6 7
8
9 10