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
476
$278K ﹤0.01%
+8,448
477
$277K ﹤0.01%
+5,481
478
$269K ﹤0.01%
+3,281
479
$265K ﹤0.01%
+6,664
480
$262K ﹤0.01%
+23,000
481
$252K ﹤0.01%
16,995
-5,381,093
482
$230K ﹤0.01%
+11,932
483
$229K ﹤0.01%
+9,549
484
$226K ﹤0.01%
+13,073
485
$224K ﹤0.01%
+6,634
486
$221K ﹤0.01%
+5,945
487
$210K ﹤0.01%
+1,738
488
$196K ﹤0.01%
+12,114
489
$172K ﹤0.01%
20,000
-371,696
490
$133K ﹤0.01%
15,164
+2,759
491
$131K ﹤0.01%
35,245
-3,296
492
$129K ﹤0.01%
+547
493
$128K ﹤0.01%
+12,743
494
$120K ﹤0.01%
+16,092
495
$111K ﹤0.01%
12,863
-768
496
$110K ﹤0.01%
364,922
+120,935
497
$99K ﹤0.01%
10,024
-581,747
498
$97K ﹤0.01%
11,028
-34,191
499
$89K ﹤0.01%
+10,667
500
$86K ﹤0.01%
+26,598
18 19
20
21 22