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
26
$43.4M 0.65%
+311,300
27
$42.8M 0.64%
348,754
-9,826
28
$41.7M 0.63%
2,098,800
-1,201,200
29
$41M 0.62%
1,350,000
30
$39.4M 0.59%
1,033,900
+1,016,396
31
$38.8M 0.58%
196,504
-441,550
32
$36.3M 0.55%
156,655
+4,271
33
$36.2M 0.54%
247,582
-790,130
34
$35.3M 0.53%
812,992
+568,477
35
$35.1M 0.53%
2,327,973
+377,973
36
$32.5M 0.49%
50,704
+8,893
37
$32.4M 0.49%
702,620
+47,596
38
$31.1M 0.47%
1,179,804
-232,848
39
$30.9M 0.46%
867,117
+5,697
40
$30.8M 0.46%
+469,900
41
$29.7M 0.45%
709,191
+503,673
42
$27.2M 0.41%
389,604
-133,320
43
$26.9M 0.4%
1,020,000
44
$25.9M 0.39%
1,404,300
+1,393,000
45
$25.7M 0.39%
846,571
+831,099
46
$25.5M 0.38%
377,824
+152,405
47
$25.4M 0.38%
280,636
+139,636
48
$25.2M 0.38%
324,761
-29,809
49
$25.1M 0.38%
1,370,000
50
$24M 0.36%
1,034,799
+963,396
1
2
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