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
$6.42B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$96.1M
3
+$88.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$77.5M
5
ENDP
Endo International plc
ENDP
+$73.9M

Top Sells

1
+$204M
2
+$122M
3
+$105M
4
MCK icon
McKesson
MCK
+$84.3M
5
PCRX icon
Pacira BioSciences
PCRX
+$54.4M

Sector Composition

1 Healthcare 49.73%
2 Energy 5.89%
3 Consumer Discretionary 5.64%
4 Financials 4.89%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.07M 0.06%
+66,667
252
$4.06M 0.06%
+116,019
253
$4.04M 0.06%
139,209
+17,077
254
$4.04M 0.06%
38,869
-21,553
255
$4M 0.06%
4,035
+398
256
$3.93M 0.06%
247,065
+211,941
257
$3.92M 0.06%
114,717
-45,255
258
$3.86M 0.06%
+218,141
259
$3.84M 0.06%
147,055
+43,680
260
$3.83M 0.06%
118,333
+13,081
261
$3.83M 0.06%
61,119
+37,494
262
$3.79M 0.06%
+1,500,000
263
$3.79M 0.06%
27,241
-25,082
264
$3.78M 0.06%
+93,809
265
$3.75M 0.06%
135,100
-2,726
266
$3.74M 0.06%
99,864
-167,498
267
$3.74M 0.06%
56,488
+2,000
268
$3.73M 0.06%
+126,549
269
$3.72M 0.06%
+160,201
270
$3.69M 0.06%
+40,001
271
$3.68M 0.06%
989,644
+212,898
272
$3.67M 0.06%
+204,397
273
$3.61M 0.06%
291,069
+79,134
274
$3.59M 0.06%
305,500
275
$3.55M 0.06%
+167,102
9 10
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