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
326
$2.81M 0.04%
59,587
-924
327
$2.77M 0.04%
171,682
+66,682
328
$2.77M 0.04%
841,636
+199,820
329
$2.75M 0.04%
52,908
+43,708
330
$2.73M 0.04%
+71,092
331
$2.71M 0.04%
490,394
-19,606
332
$2.7M 0.04%
105,032
+88,518
333
$2.68M 0.04%
2,643,500
+843,500
334
$2.67M 0.04%
53,357
-111,084
335
$2.64M 0.04%
64,208
-297,081
336
$2.64M 0.04%
45,000
-227,100
337
$2.63M 0.04%
+67,092
338
$2.57M 0.04%
+89,100
339
$2.57M 0.04%
10,994
-66,861
340
$2.54M 0.04%
+200,000
341
$2.47M 0.04%
+146,757
342
$2.46M 0.04%
500,000
+412,750
343
$2.45M 0.04%
250,000
344
$2.43M 0.04%
196,748
-27,747
345
$2.34M 0.04%
+123,389
346
$2.33M 0.04%
300,000
-397,413
347
$2.25M 0.03%
+100,000
348
$2.2M 0.03%
52,973
+47,010
349
$2.18M 0.03%
150,000
+128,798
350
$2.17M 0.03%
162,953
-69,572
12 13
14
15 16