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
476
$1.23M 0.02%
85,857
-113,709
477
$1.2M 0.02%
15,930
-1,616,923
478
$1.19M 0.02%
6,936
-11,162
479
$1.16M 0.02%
15,133
+5,759
480
$1.16M 0.02%
17,544
+8,319
481
$1.15M 0.02%
47,300
+38,786
482
$1.15M 0.02%
18,017
+13,335
483
$1.15M 0.02%
69,406
+32,593
484
$1.15M 0.02%
16,426
+2,972
485
$1.14M 0.02%
500,000
486
$1.13M 0.02%
18,304
+14,168
487
$1.13M 0.02%
10,708
-9,540
488
$1.1M 0.02%
20,358
-7,742
489
$1.1M 0.02%
+4,567
490
$1.1M 0.02%
+20,464
491
$1.09M 0.02%
27,766
+16,352
492
$1.08M 0.02%
29,918
+15,058
493
$1.08M 0.02%
15,230
+8,957
494
$1.07M 0.02%
+13,212
495
$1.07M 0.02%
+47,243
496
$1.06M 0.02%
49,814
-11,275
497
$1.06M 0.02%
+28,923
498
$1.06M 0.02%
18,292
-15,593
499
$1.06M 0.02%
+23,222
500
$1.03M 0.02%
11,163
-40,840
18 19
20
21 22