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
451
$1.43M 0.02%
+75,629
452
$1.43M 0.02%
+87,057
453
$1.42M 0.02%
19,542
-19,007
454
$1.41M 0.02%
60,963
+34,877
455
$1.4M 0.02%
+26,544
456
$1.37M 0.02%
20,375
+17,445
457
$1.37M 0.02%
38,675
+1,466
458
$1.36M 0.02%
+33,000
459
$1.36M 0.02%
+33,451
460
$1.35M 0.02%
21,724
-64,240
461
$1.34M 0.02%
25,472
+20,400
462
$1.34M 0.02%
42,018
+18,703
463
$1.34M 0.02%
20,852
+9,941
464
$1.33M 0.02%
49,608
+36,922
465
$1.32M 0.02%
42,244
-21,438
466
$1.31M 0.02%
+110,376
467
$1.3M 0.02%
+16,828
468
$1.29M 0.02%
12,892
+2,802
469
$1.29M 0.02%
39,908
-2,700
470
$1.28M 0.02%
21,900
-295,112
471
$1.28M 0.02%
+10,994
472
$1.26M 0.02%
34,809
-145,033
473
$1.26M 0.02%
40,692
+27,793
474
$1.26M 0.02%
22,206
+4,205
475
$1.25M 0.02%
36,442
-131,469
17 18
19
20 21