VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Fund
S&P 500
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
501
$76K ﹤0.01%
+32,904
502
$72K ﹤0.01%
+15,733
503
$71K ﹤0.01%
+11,320
504
$33K ﹤0.01%
+1,507
505
$23K ﹤0.01%
+17,858
506
$4K ﹤0.01%
271,887
+45,968
507
– –
-2,300
508
– –
-3,060
509
– –
-10,624
510
– –
-2,542
511
– –
-11,193
512
– –
-172,400
513
– –
-2,917
514
– –
-10,100
515
– –
-3,607
516
– –
0
517
– –
-2,238
518
– –
-129,570
519
– –
-15,000
520
– –
-107,938
521
– –
-34,025
522
– –
-27,955
523
– –
-5,224
524
– –
-9,432
525
– –
-50,075
19 20
21
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