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
301
$3.01M 0.05%
25,820
+13,338
302
$3.01M 0.05%
95,502
+78,553
303
$2.99M 0.05%
+96,963
304
$2.95M 0.05%
+409,600
305
$2.92M 0.05%
+42,840
306
$2.92M 0.05%
+26,739
307
$2.89M 0.04%
+22,732
308
$2.88M 0.04%
365,213
+38,363
309
$2.87M 0.04%
+142,440
310
$2.87M 0.04%
22,784
+11,975
311
$2.87M 0.04%
476,491
312
$2.82M 0.04%
220,555
-2,283,648
313
$2.81M 0.04%
64,964
+35,208
314
$2.81M 0.04%
96,256
+71,789
315
$2.8M 0.04%
14,940
316
$2.8M 0.04%
95,200
-267,790
317
$2.79M 0.04%
+76,524
318
$2.79M 0.04%
76,406
+26,342
319
$2.78M 0.04%
+27,016
320
$2.77M 0.04%
10,958
+9,390
321
$2.76M 0.04%
79,401
+25,743
322
$2.76M 0.04%
+45,167
323
$2.76M 0.04%
70,602
+64,358
324
$2.75M 0.04%
322,543
+150,884
325
$2.74M 0.04%
46,776
+41,849
11 12
13
14 15