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
676
$527K 0.01%
11,623
-12,219
677
$526K 0.01%
+6,776
678
$522K 0.01%
22,700
-21,104
679
$521K 0.01%
17,520
-379,706
680
$519K 0.01%
+9,200
681
$518K 0.01%
13,801
+4,671
682
$518K 0.01%
35,461
+17,689
683
$517K 0.01%
43,553
+23,678
684
$516K 0.01%
9,583
+4,896
685
$514K 0.01%
+10,698
686
$514K 0.01%
+6,000
687
$512K 0.01%
8,744
-27,616
688
$508K 0.01%
15,781
+6,651
689
$507K 0.01%
+11,964
690
$507K 0.01%
+6,400
691
$506K 0.01%
+5,201
692
$505K 0.01%
11,394
+4,844
693
$505K 0.01%
+8,078
694
$501K 0.01%
5,479
+3,148
695
$500K 0.01%
+7,108
696
$499K 0.01%
10,899
+6,056
697
$499K 0.01%
+1,812
698
$497K 0.01%
4,657
-2,126
699
$496K 0.01%
+11,180
700
$496K 0.01%
412
+133
26 27
28
29 30