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
426
$492K 0.01%
+13,466
427
$489K 0.01%
+6,135
428
$489K 0.01%
+15,000
429
$478K 0.01%
+15,031
430
$462K 0.01%
9,000
-33,072
431
$461K 0.01%
4,092
+2,010
432
$453K 0.01%
16,514
-77,631
433
$447K 0.01%
+27,109
434
$426K 0.01%
+15,737
435
$405K 0.01%
165,969
436
$393K 0.01%
1,032
+341
437
$383K 0.01%
+4,889
438
$382K 0.01%
21,814
+759
439
$375K 0.01%
+7,505
440
$374K 0.01%
5,499
-5,701
441
$371K 0.01%
8,284
+84
442
$371K 0.01%
60,000
-242,600
443
$369K 0.01%
+2,553
444
$367K 0.01%
7,879
+3,117
445
$366K 0.01%
+5,262
446
$365K 0.01%
+15,000
447
$364K 0.01%
+2,893
448
$362K 0.01%
3,488
-2,242
449
$362K 0.01%
3,064
-124,224
450
$359K 0.01%
+3,718
16 17
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