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
$6.25B
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
51
$23.6M 0.35%
631,728
+569,628
52
$23.5M 0.35%
299,179
-114,647
53
$23.1M 0.35%
+300,427
54
$23M 0.35%
233,029
+159,701
55
$22.3M 0.33%
652,314
-423,747
56
$21.7M 0.33%
481,303
-117,289
57
$21.6M 0.33%
662,426
+214,087
58
$21.6M 0.32%
246,832
+153,688
59
$21.6M 0.32%
2,200,000
60
$21.5M 0.32%
652,717
+629,868
61
$21M 0.32%
412,334
+274,351
62
$20.7M 0.31%
95,301
+18,501
63
$20M 0.3%
432,087
+369,087
64
$19.8M 0.3%
509,000
-101,220
65
$19.8M 0.3%
413,167
-756,095
66
$19.6M 0.29%
162,745
+20,259
67
$19.3M 0.29%
303,090
+114,314
68
$19.2M 0.29%
161,810
+133,812
69
$19.2M 0.29%
490,905
-719,980
70
$19.1M 0.29%
28,905
-4,393
71
$19.1M 0.29%
393,400
-7,364
72
$18.8M 0.28%
536,967
-244,811
73
$18.6M 0.28%
298,608
+73,585
74
$18.6M 0.28%
135,611
+133,755
75
$18.6M 0.28%
51,195
-321
1 2
3
4 5