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
201
$4.76M 0.09%
139,751
-33,898
202
$4.75M 0.09%
208,380
+113,191
203
$4.72M 0.09%
112,400
-30,171
204
$4.71M 0.09%
+237,995
205
$4.7M 0.09%
+48,677
206
$4.67M 0.09%
114,450
-61,687
207
$4.66M 0.09%
51,111
+13,543
208
$4.63M 0.09%
493,024
+468,572
209
$4.53M 0.09%
45,831
+10,831
210
$4.5M 0.09%
+105,397
211
$4.47M 0.09%
488,485
+1,265
212
$4.47M 0.09%
94,594
+67,871
213
$4.45M 0.09%
267,400
+239,860
214
$4.42M 0.09%
188,146
+24,486
215
$4.4M 0.09%
306,414
+19,583
216
$4.39M 0.09%
208,364
+8,364
217
$4.38M 0.09%
76,335
+30,825
218
$4.38M 0.09%
+159,335
219
$4.37M 0.09%
160,296
+96,957
220
$4.36M 0.09%
105,825
+62,725
221
$4.32M 0.08%
+183,835
222
$4.28M 0.08%
82,182
-15,553
223
$4.28M 0.08%
71,391
+66,362
224
$4.21M 0.08%
172,422
+25,000
225
$4.2M 0.08%
400,000
+200,000
7 8
9
10 11