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
26
$36.9M 0.57%
7,156,700
+446,422
27
$35.8M 0.56%
355,036
+229,673
28
$35.3M 0.55%
826,968
-28,142
29
$35.2M 0.55%
3,410,000
30
$33.7M 0.52%
+1,020,622
31
$33M 0.51%
2,000,000
+600,000
32
$32.7M 0.51%
789,933
-369,690
33
$31.9M 0.5%
479,322
+86,800
34
$31.8M 0.49%
1,840,799
35
$31.6M 0.49%
267,898
-21,336
36
$29.9M 0.46%
634,056
+39,695
37
$29.5M 0.46%
21,556
38
$28.5M 0.44%
2,100,000
+960,000
39
$27.9M 0.43%
631,255
+28,799
40
$26.7M 0.42%
605,671
+73,551
41
$26.7M 0.41%
4,319,400
-115,600
42
$26.5M 0.41%
1,784,421
-216,514
43
$26.2M 0.41%
1,021,244
-521,956
44
$25M 0.39%
621,429
45
$24.9M 0.39%
326,594
+138,606
46
$22.6M 0.35%
+285,085
47
$22M 0.34%
175,143
+47,097
48
$21.9M 0.34%
148,556
-9,225
49
$21.5M 0.33%
827,557
+800,205
50
$21.2M 0.33%
620,237
+350,925
1
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