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
451
$358K 0.01%
+14,246
452
$357K 0.01%
20,000
-80,000
453
$356K 0.01%
3,514
+714
454
$356K 0.01%
9,755
-6,404
455
$356K 0.01%
+2,679
456
$351K 0.01%
13,340
-3,464
457
$350K 0.01%
+7,780
458
$349K 0.01%
+20,000
459
$348K 0.01%
3,316
-27,792
460
$336K 0.01%
+9,000
461
$334K 0.01%
+17,244
462
$314K ﹤0.01%
+10,255
463
$314K ﹤0.01%
+4,359
464
$312K ﹤0.01%
22,605
+11,603
465
$309K ﹤0.01%
+7,912
466
$304K ﹤0.01%
+18,000
467
$299K ﹤0.01%
+625
468
$298K ﹤0.01%
+12,000
469
$295K ﹤0.01%
13,748
+104
470
$294K ﹤0.01%
+9,689
471
$284K ﹤0.01%
+9,905
472
$283K ﹤0.01%
+11,764
473
$279K ﹤0.01%
+2,123
474
$279K ﹤0.01%
+14,998
475
$279K ﹤0.01%
+8,520
17 18
19
20 21