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
726
$463K 0.01%
8,940
-11,486
727
$462K 0.01%
+11,808
728
$461K 0.01%
+9,255
729
$461K 0.01%
26,145
-2,913
730
$460K 0.01%
37,910
+16,895
731
$457K 0.01%
+16,444
732
$457K 0.01%
+17,990
733
$455K 0.01%
7,392
+2,754
734
$453K 0.01%
+10,300
735
$450K 0.01%
+16,766
736
$450K 0.01%
+1,461
737
$450K 0.01%
+5,177
738
$449K 0.01%
+28,154
739
$448K 0.01%
16,677
+3,098
740
$448K 0.01%
273
-167
741
$447K 0.01%
13,702
+7,396
742
$447K 0.01%
+5,668
743
$446K 0.01%
+3,872
744
$442K 0.01%
+8,244
745
$441K 0.01%
+28,836
746
$440K 0.01%
9,700
-8,000
747
$438K 0.01%
9,937
-2,463
748
$438K 0.01%
+35,193
749
$437K 0.01%
+41,613
750
$437K 0.01%
+8,472
28 29
30
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