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
351
$2.16M 0.03%
+40,000
352
$2.15M 0.03%
+76,000
353
$2.14M 0.03%
+43,000
354
$2.13M 0.03%
72,108
-4,292
355
$2.12M 0.03%
170,000
+69,380
356
$2.08M 0.03%
58,788
-118,618
357
$2.04M 0.03%
+126,040
358
$2.02M 0.03%
32,539
+14,539
359
$2M 0.03%
200,000
360
$1.97M 0.03%
195,243
-4,757
361
$1.95M 0.03%
142,676
-307,128
362
$1.94M 0.03%
175,000
-348,217
363
$1.93M 0.03%
+31,579
364
$1.91M 0.03%
+40,840
365
$1.89M 0.03%
1,987,650
-910,350
366
$1.8M 0.03%
+20,000
367
$1.79M 0.03%
+29,594
368
$1.79M 0.03%
+67,000
369
$1.75M 0.03%
179,765
-7,387
370
$1.73M 0.03%
+27,543
371
$1.73M 0.03%
62,667
+50,267
372
$1.72M 0.03%
+138,517
373
$1.69M 0.03%
72,707
-417,881
374
$1.69M 0.03%
+47,000
375
$1.68M 0.03%
22,500
-94,649
13 14
15
16 17