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
751
$437K 0.01%
+11,548
752
$434K 0.01%
15,376
+7,710
753
$433K 0.01%
+9,072
754
$432K 0.01%
9,450
-773,415
755
$432K 0.01%
47,860
+33,929
756
$431K 0.01%
16,695
+12,693
757
$430K 0.01%
17,618
-39,433
758
$427K 0.01%
+13,532
759
$427K 0.01%
+14,229
760
$426K 0.01%
10,312
+5,368
761
$426K 0.01%
+15,579
762
$425K 0.01%
+8,633
763
$425K 0.01%
+27,074
764
$424K 0.01%
+18,059
765
$423K 0.01%
+6,581
766
$423K 0.01%
+5,625
767
$423K 0.01%
+14,796
768
$423K 0.01%
9,400
-33,213
769
$422K 0.01%
+11,669
770
$422K 0.01%
+8,749
771
$421K 0.01%
+12,183
772
$421K 0.01%
+8,553
773
$421K 0.01%
7,967
-194,830
774
$421K 0.01%
3,377
+1,460
775
$421K 0.01%
33,148
+16,582
29 30
31
32 33