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
1
$294M 5.77%
2,648,000
-133,620
2
$285M 5.6%
4,267,168
-262,599
3
$246M 4.82%
1,462,461
+738,668
4
$123M 2.42%
804,254
-843,366
5
$109M 2.15%
4,022,895
+2,596,835
6
$93.5M 1.84%
1,040,069
+490,069
7
$90M 1.77%
+766,970
8
$83.4M 1.64%
1,109,913
-304,196
9
$82.3M 1.62%
1,724,820
+297,421
10
$71.1M 1.4%
1,855,467
+1,528,175
11
$65.5M 1.29%
1,140,000
+155,000
12
$65.3M 1.28%
951,617
+861,645
13
$64M 1.26%
3,620,000
+2,820,000
14
$64M 1.26%
908,594
+94,500
15
$61.2M 1.2%
3,556,373
-840,885
16
$57M 1.12%
3,156,624
+635,506
17
$52.3M 1.03%
766,531
-484
18
$51.7M 1.02%
767,019
-2,018,842
19
$43.1M 0.85%
8,295,805
+2,214,409
20
$41.9M 0.82%
3,405,000
21
$37.1M 0.73%
1,886,974
-261,180
22
$35.3M 0.69%
1,350,000
23
$33.8M 0.66%
561,184
+223,125
24
$33.7M 0.66%
1,840,699
+15,699
25
$33.7M 0.66%
182,320
-99,361
1
2 3 4 5