VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
-$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$42.9M
3
+$37.7M
4
BAX icon
Baxter International
BAX
+$37.1M
5
AGN
Allergan plc
AGN
+$29.3M

Top Sells

1
+$184M
2
+$168M
3
+$109M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$90M
5
AET
Aetna Inc
AET
+$85M

Sector Composition

1 Healthcare 54.62%
2 Financials 8.65%
3 Energy 5.79%
4 Industrials 5.51%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 5.48%
1,095,685
+98,484
2
$342M 5.47%
3,216,756
-297,334
3
$317M 5.07%
5,172,598
-31,402
4
$176M 2.81%
2,291,010
-660,374
5
$125M 1.99%
2,201,850
+2,345
6
$111M 1.77%
5,997,550
+4,412,499
7
$103M 1.65%
714,569
-1,089,487
8
$91.5M 1.46%
634,673
-10,222
9
$89.8M 1.44%
901,320
+62,870
10
$83M 1.33%
3,077,854
-98,795
11
$79.6M 1.27%
1,807,015
-531,879
12
$70.7M 1.13%
629,934
-1,119
13
$69.9M 1.12%
2,448,867
+1,194,581
14
$66.7M 1.07%
978,900
+19,473
15
$64.2M 1.03%
2,960,933
+1,171,919
16
$62.7M 1%
1,075,309
+172,361
17
$61.9M 0.99%
81,277
+833
18
$60.2M 0.96%
422,603
-93,791
19
$54M 0.86%
1,003,313
+12,934
20
$53.6M 0.86%
1,749,129
+708,111
21
$50.1M 0.8%
760,861
-608,173
22
$47.7M 0.76%
1,434,428
+385,144
23
$47.4M 0.76%
250,144
+13,426
24
$45.4M 0.73%
1,748,720
+903,784
25
$43.8M 0.7%
707,188
+306,029
1
2 3 4 5