VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Fund
S&P 500
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
876
– –
-159,938
877
– –
0
878
– –
-47,842
879
– –
-7,631
880
– –
-119,978
881
– –
-2,285
882
– –
-21,058
883
– –
-44,714
884
– –
-6,800
885
– –
-82,670
886
– –
-19,075
887
– –
-163,697
888
– –
-28,188
889
– –
-59,264
890
– –
-7,372
891
– –
-2,232
892
– –
-159,413
893
– –
-4,380
894
– –
-25,368
895
– –
-338,897
896
– –
-3,406
897
– –
-7,235
898
– –
0
899
– –
-5,662
900
– –
-166,789
34 35
36
37 38