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
301
$3.42M 0.05%
6,000
302
$3.39M 0.05%
125,000
-50,009
303
$3.39M 0.05%
312,704
+301,110
304
$3.36M 0.05%
350,000
+309,179
305
$3.33M 0.05%
59,295
-103,101
306
$3.33M 0.05%
58,246
+22,065
307
$3.32M 0.05%
495,000
308
$3.31M 0.05%
+17,485
309
$3.3M 0.05%
123,906
-706,762
310
$3.27M 0.05%
21,100
311
$3.26M 0.05%
73,122
-32,713
312
$3.26M 0.05%
1,202,547
+304,147
313
$3.22M 0.05%
+15,000
314
$3.13M 0.05%
55,506
-26,413
315
$3.12M 0.05%
+48,784
316
$3.11M 0.05%
+1,082,166
317
$3.09M 0.05%
+87,000
318
$3.08M 0.05%
45,056
-55,992
319
$2.97M 0.04%
92,001
+52,201
320
$2.96M 0.04%
34,057
+30,581
321
$2.87M 0.04%
+350,000
322
$2.87M 0.04%
100,000
-185,779
323
$2.86M 0.04%
70,000
+65,058
324
$2.83M 0.04%
+99,000
325
$2.82M 0.04%
36,750
-1,512
11 12
13
14 15