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
276
$4.03M 0.06%
2,182
277
$4.02M 0.06%
+106,921
278
$4.01M 0.06%
+21,897
279
$3.99M 0.06%
38,000
-12,643
280
$3.96M 0.06%
83,713
-3,439
281
$3.94M 0.06%
+55,668
282
$3.94M 0.06%
+50,000
283
$3.92M 0.06%
391,867
-9,083
284
$3.87M 0.06%
120,000
+90,000
285
$3.83M 0.06%
257,000
+238,600
286
$3.82M 0.06%
52,609
-211,833
287
$3.79M 0.06%
80,000
-85,000
288
$3.76M 0.06%
+25,008
289
$3.66M 0.06%
20,000
-11,700
290
$3.65M 0.05%
330,000
+197,884
291
$3.65M 0.05%
689,659
+168,219
292
$3.65M 0.05%
1,316,099
-51,232
293
$3.61M 0.05%
49,600
-15,000
294
$3.6M 0.05%
+55,681
295
$3.59M 0.05%
22,924
+3,696
296
$3.59M 0.05%
102,100
+77,100
297
$3.54M 0.05%
440,000
298
$3.53M 0.05%
56,500
+48,240
299
$3.52M 0.05%
262,795
+251,647
300
$3.52M 0.05%
120,000
-180,000
10 11
12
13 14