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
76
$15.2M 0.24%
227,038
+214,747
77
$15.1M 0.23%
447,743
+305,163
78
$15M 0.23%
283,070
+104,155
79
$14.9M 0.23%
270,782
-123,281
80
$14.9M 0.23%
+856,537
81
$14.8M 0.23%
510,618
-153,783
82
$14.8M 0.23%
126,219
+84,757
83
$14.6M 0.23%
139,102
-118,908
84
$14.5M 0.23%
325,143
-300,357
85
$14.5M 0.23%
+389,748
86
$14.3M 0.22%
215,576
+113,118
87
$14.1M 0.22%
197,610
+175,172
88
$14.1M 0.22%
+225,064
89
$13.6M 0.21%
+92,842
90
$13.4M 0.21%
+210,551
91
$13.1M 0.2%
131,796
-11,112
92
$13M 0.2%
109,842
+87,407
93
$12.9M 0.2%
440,654
+364,827
94
$12.9M 0.2%
551,075
-64,077
95
$12.9M 0.2%
1,195,000
-133,572
96
$12.7M 0.2%
386,483
+379,633
97
$12.6M 0.2%
441,025
+81,779
98
$12.5M 0.19%
1,806,000
+44,000
99
$12.4M 0.19%
+115,123
100
$12.3M 0.19%
362,922
-535,078
2 3
4
5 6