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
376
$2.17M 0.03%
46,066
+31,928
377
$2.17M 0.03%
40,800
-79,200
378
$2.17M 0.03%
20,140
+11,757
379
$2.16M 0.03%
+3,492
380
$2.16M 0.03%
20,792
+2,366
381
$2.15M 0.03%
183,468
+129,930
382
$2.13M 0.03%
45,078
-88,454
383
$2.13M 0.03%
36,973
-8,146
384
$2.12M 0.03%
65,993
-37,307
385
$2.11M 0.03%
+37,965
386
$2.1M 0.03%
+12,570
387
$2.08M 0.03%
+74,768
388
$2.07M 0.03%
26,383
+23,483
389
$2.05M 0.03%
54,342
+27,097
390
$2.02M 0.03%
28,422
-44,878
391
$2.02M 0.03%
22,042
-160,503
392
$2.01M 0.03%
92,744
-11,286
393
$2.01M 0.03%
+61,360
394
$1.99M 0.03%
+14,711
395
$1.96M 0.03%
45,612
-58,544
396
$1.94M 0.03%
40,653
-62,179
397
$1.93M 0.03%
+31,069
398
$1.93M 0.03%
+42,373
399
$1.92M 0.03%
+124,104
400
$1.92M 0.03%
+181,402
14 15
16
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