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
401
$1.91M 0.03%
33,275
+28,840
402
$1.9M 0.03%
+179,616
403
$1.88M 0.03%
30,012
+7,601
404
$1.87M 0.03%
+24,174
405
$1.86M 0.03%
+46,672
406
$1.86M 0.03%
78,606
+48,441
407
$1.85M 0.03%
+62,500
408
$1.85M 0.03%
37,128
+2,486
409
$1.83M 0.03%
+19,452
410
$1.8M 0.03%
29,141
+22,000
411
$1.8M 0.03%
59,504
+23,006
412
$1.79M 0.03%
51,499
-241,621
413
$1.79M 0.03%
86,572
+53,098
414
$1.79M 0.03%
+52,379
415
$1.79M 0.03%
2,917
416
$1.78M 0.03%
31,343
+3,676
417
$1.76M 0.03%
69,802
+61,568
418
$1.75M 0.03%
34,181
+30,181
419
$1.75M 0.03%
75,001
420
$1.74M 0.03%
135,967
-43,181
421
$1.71M 0.03%
54,545
422
$1.7M 0.03%
+53,316
423
$1.69M 0.03%
+16,404
424
$1.66M 0.03%
+27,805
425
$1.64M 0.03%
6,464
+4,815
15 16
17
18 19