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
401
$1.06M 0.02%
83,200
+49,100
402
$1.04M 0.02%
+7,500
403
$1.02M 0.02%
+21,908
404
$995K 0.01%
10,000
-56,943
405
$982K 0.01%
+140,000
406
$942K 0.01%
120,181
-11,919
407
$938K 0.01%
+8,333
408
$864K 0.01%
+55,000
409
$863K 0.01%
+20,143
410
$827K 0.01%
+20,222
411
$797K 0.01%
+18,433
412
$780K 0.01%
+40,000
413
$762K 0.01%
+28,256
414
$719K 0.01%
53,819
-99,297
415
$706K 0.01%
16,677
-228,323
416
$685K 0.01%
+9,770
417
$683K 0.01%
+18,000
418
$668K 0.01%
+19,545
419
$641K 0.01%
20,000
+6,714
420
$633K 0.01%
23,292
-55,643
421
$602K 0.01%
+55,995
422
$588K 0.01%
12,500
+3,249
423
$572K 0.01%
97,300
-3,912
424
$543K 0.01%
321,158
425
$501K 0.01%
+23,478
15 16
17
18 19