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
51
$21.1M 0.33%
470,414
+15,305
52
$20.9M 0.33%
487,209
+378,277
53
$20.6M 0.32%
230,649
+72,233
54
$20.1M 0.31%
268,744
+131,639
55
$19.9M 0.31%
251,853
+76,862
56
$19.8M 0.31%
477,031
-308,338
57
$19.4M 0.3%
806
+641
58
$19.3M 0.3%
226,981
+214,783
59
$18.9M 0.29%
575,446
+274,694
60
$17.5M 0.27%
489,969
+153,305
61
$17.5M 0.27%
238,620
+4,229
62
$17.4M 0.27%
327,162
-161,428
63
$17.3M 0.27%
388,609
+343,935
64
$16.9M 0.26%
+436,483
65
$16.6M 0.26%
331,935
+198,363
66
$16.6M 0.26%
285,766
-74,972
67
$16.5M 0.26%
305,858
+179,292
68
$16.3M 0.25%
165,568
+25,079
69
$16.2M 0.25%
163,718
+98,430
70
$15.9M 0.25%
1,112,486
-104,697
71
$15.8M 0.25%
644,750
+356,557
72
$15.7M 0.24%
560,334
+403,044
73
$15.6M 0.24%
382,372
+291,048
74
$15.5M 0.24%
209,830
+105,521
75
$15.2M 0.24%
128,551
+95,929
1 2
3
4 5