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
326
$2.74M 0.04%
121,568
+29,492
327
$2.67M 0.04%
36,801
-184
328
$2.65M 0.04%
88,255
+81,757
329
$2.64M 0.04%
20,213
+10,641
330
$2.63M 0.04%
316,383
+120,568
331
$2.62M 0.04%
65,327
+45,059
332
$2.59M 0.04%
218,900
+165,550
333
$2.58M 0.04%
170,000
-230,000
334
$2.57M 0.04%
+133,824
335
$2.57M 0.04%
+54,874
336
$2.56M 0.04%
76,697
-113,743
337
$2.56M 0.04%
+47,246
338
$2.53M 0.04%
40,906
-30,896
339
$2.5M 0.04%
+47,906
340
$2.48M 0.04%
1
341
$2.46M 0.04%
+231,912
342
$2.46M 0.04%
89,952
-18,003
343
$2.46M 0.04%
118,996
-70,928
344
$2.45M 0.04%
+66,742
345
$2.45M 0.04%
+102,429
346
$2.44M 0.04%
15,000
-15,000
347
$2.42M 0.04%
155,136
-100
348
$2.4M 0.04%
23,218
-91,686
349
$2.39M 0.04%
+25,044
350
$2.37M 0.04%
14,180
+7,254
12 13
14
15 16