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
376
$1.65M 0.02%
+42,440
377
$1.61M 0.02%
48,073
-3,735
378
$1.57M 0.02%
52,100
-130,675
379
$1.57M 0.02%
+137,500
380
$1.57M 0.02%
957
+810
381
$1.57M 0.02%
18,449
+6,797
382
$1.54M 0.02%
+162,500
383
$1.52M 0.02%
+20,000
384
$1.5M 0.02%
44,175
-332,856
385
$1.5M 0.02%
+75,000
386
$1.48M 0.02%
54,139
-15,904
387
$1.45M 0.02%
100,000
-153,660
388
$1.37M 0.02%
+50,000
389
$1.3M 0.02%
+40,000
390
$1.29M 0.02%
73,102
-283,975
391
$1.26M 0.02%
790,000
392
$1.24M 0.02%
121,145
+21,145
393
$1.24M 0.02%
56,338
-77,851
394
$1.22M 0.02%
+173,125
395
$1.21M 0.02%
30,409
-114,139
396
$1.2M 0.02%
22,896
+18,613
397
$1.15M 0.02%
+10,003
398
$1.12M 0.02%
+46,631
399
$1.08M 0.02%
+34,432
400
$1.07M 0.02%
+32,000
14 15
16
17 18