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
501
$1.03M 0.02%
+40,559
502
$1.02M 0.02%
17,333
+11,583
503
$1.01M 0.02%
+12,695
504
$1.01M 0.02%
+20,000
505
$1.01M 0.02%
202,430
+89,390
506
$1M 0.02%
11,122
+423
507
$1M 0.02%
12,464
+9,219
508
$1M 0.02%
+10,000
509
$1M 0.02%
12,066
-50
510
$989K 0.02%
+11,912
511
$989K 0.02%
+19,915
512
$981K 0.02%
+9,754
513
$973K 0.02%
18,000
+9,000
514
$971K 0.02%
+19,717
515
$969K 0.02%
63,355
+61,987
516
$964K 0.02%
26,952
-287,236
517
$964K 0.02%
+34,505
518
$964K 0.02%
88,975
+34,401
519
$962K 0.01%
+325,000
520
$961K 0.01%
90,500
-110,324
521
$943K 0.01%
+54
522
$942K 0.01%
+27,402
523
$941K 0.01%
61,515
-111,087
524
$941K 0.01%
24,920
+8,990
525
$939K 0.01%
16,031
+12,305
19 20
21
22 23