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
$6.25B
AUM Growth
-$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$43.4M
3
+$38.8M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$34.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.8M

Top Sells

1
+$184M
2
+$158M
3
+$116M
4
MCK icon
McKesson
MCK
+$87.1M
5
AET
Aetna Inc
AET
+$85M

Sector Composition

1 Healthcare 54.62%
2 Financials 8.65%
3 Energy 5.79%
4 Industrials 5.48%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.96M 0.09%
+395,000
227
$5.9M 0.09%
271,635
+50,535
228
$5.89M 0.09%
52
+12
229
$5.88M 0.09%
87,874
-126,353
230
$5.87M 0.09%
61,750
-48,250
231
$5.81M 0.09%
85,888
+44,988
232
$5.81M 0.09%
220,964
+208,487
233
$5.78M 0.09%
814,320
+184,320
234
$5.76M 0.09%
200,000
+125,521
235
$5.65M 0.08%
188,000
-424,300
236
$5.62M 0.08%
+800,000
237
$5.51M 0.08%
443,667
-807,467
238
$5.48M 0.08%
100,648
-53,669
239
$5.43M 0.08%
23,750
+20,925
240
$5.43M 0.08%
238,463
+123,463
241
$5.37M 0.08%
238,289
+163,189
242
$5.29M 0.08%
+44,238
243
$5.26M 0.08%
575,141
+383,044
244
$5.25M 0.08%
+335,000
245
$5.21M 0.08%
75,941
+44,655
246
$5.19M 0.08%
115,000
-110,000
247
$5.17M 0.08%
+55,000
248
$5.11M 0.08%
152,330
-57,773
249
$5.07M 0.08%
425,896
-1,427,225
250
$5.03M 0.08%
100,000
+94,931
8 9
10
11 12