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

Top Buys

1
+$330M
2
+$93.7M
3
+$85.2M
4
ENDP
Endo International plc
ENDP
+$70.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$64.3M

Top Sells

1
+$206M
2
+$122M
3
+$102M
4
MCK icon
McKesson
MCK
+$80.6M
5
PCRX icon
Pacira BioSciences
PCRX
+$45.1M

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
276
$3.52M 0.05%
+29,617
277
$3.52M 0.05%
+88,129
278
$3.47M 0.05%
265,000
-77,604
279
$3.46M 0.05%
+28,695
280
$3.46M 0.05%
+30,000
281
$3.45M 0.05%
+10,357
282
$3.42M 0.05%
+276,684
283
$3.4M 0.05%
6,337
+5,896
284
$3.35M 0.05%
+71,889
285
$3.35M 0.05%
+9,836
286
$3.34M 0.05%
+39,642
287
$3.34M 0.05%
+55,830
288
$3.33M 0.05%
141,620
-246,597
289
$3.29M 0.05%
48,325
+30,355
290
$3.2M 0.05%
+208,640
291
$3.18M 0.05%
+43,993
292
$3.18M 0.05%
151,500
+1,500
293
$3.15M 0.05%
97,384
+59,416
294
$3.15M 0.05%
42,269
-11,327
295
$3.13M 0.05%
67,154
-87,975
296
$3.09M 0.05%
+52,439
297
$3.09M 0.05%
61,620
+50,739
298
$3.08M 0.05%
92,929
+74,522
299
$3.06M 0.05%
+125,821
300
$3.04M 0.05%
+94,189
10 11
12
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