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
701
$496K 0.01%
+7,732
702
$496K 0.01%
10,481
+6,030
703
$490K 0.01%
+25,000
704
$490K 0.01%
8,900
+2,704
705
$489K 0.01%
+20,571
706
$488K 0.01%
24,226
+5,541
707
$486K 0.01%
+31,145
708
$485K 0.01%
+2,363
709
$483K 0.01%
10,090
+5,319
710
$482K 0.01%
115,050
+97,790
711
$482K 0.01%
21,179
+10,265
712
$482K 0.01%
+25,454
713
$482K 0.01%
+4,134
714
$479K 0.01%
5,232
+678
715
$477K 0.01%
5,764
+3,424
716
$477K 0.01%
1,110
+222
717
$475K 0.01%
+7,156
718
$474K 0.01%
7,133
+1,763
719
$474K 0.01%
13,313
+5,187
720
$471K 0.01%
+22,874
721
$469K 0.01%
+16,888
722
$468K 0.01%
+12,509
723
$468K 0.01%
6,859
+4,116
724
$467K 0.01%
+8,008
725
$465K 0.01%
+17,306
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