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
426
$1.63M 0.03%
+61,300
427
$1.61M 0.03%
+95,091
428
$1.6M 0.02%
+19,420
429
$1.6M 0.02%
+13,320
430
$1.59M 0.02%
24,896
+21,135
431
$1.59M 0.02%
21,664
+17,899
432
$1.59M 0.02%
445,981
-2,877
433
$1.57M 0.02%
58,412
+30,874
434
$1.56M 0.02%
17,666
-19,726
435
$1.56M 0.02%
79,894
+69,158
436
$1.55M 0.02%
245,840
-27,580
437
$1.54M 0.02%
+232,500
438
$1.54M 0.02%
46,504
+32,628
439
$1.53M 0.02%
+72,198
440
$1.53M 0.02%
27,768
-14,618
441
$1.51M 0.02%
860
442
$1.5M 0.02%
20,717
+15,280
443
$1.5M 0.02%
+45,460
444
$1.5M 0.02%
+14,344
445
$1.48M 0.02%
+115,932
446
$1.47M 0.02%
15,045
+12,074
447
$1.46M 0.02%
55,574
-255,408
448
$1.46M 0.02%
+6,960
449
$1.45M 0.02%
+78,703
450
$1.44M 0.02%
+91,223
16 17
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