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
76
$18.3M 0.27%
1,425,968
-1,299,017
77
$18M 0.27%
539,575
-96,837
78
$18M 0.27%
568,511
+246,948
79
$18M 0.27%
686,219
+673,819
80
$17.7M 0.27%
351,478
-114,554
81
$17.5M 0.26%
70,000
82
$17.2M 0.26%
150,474
-131,959
83
$17.1M 0.26%
565,000
-1,741,633
84
$17M 0.26%
630,000
85
$16.9M 0.25%
392,700
+182,943
86
$16.7M 0.25%
90,065
+20,844
87
$16.6M 0.25%
153,165
-786,594
88
$16.3M 0.24%
237,412
+173,667
89
$16.2M 0.24%
246,250
-83,750
90
$16.2M 0.24%
300,000
+35,064
91
$16.2M 0.24%
+425,048
92
$16M 0.24%
464,690
+62,306
93
$15.7M 0.24%
270,000
+162,013
94
$15.3M 0.23%
122,490
+103,790
95
$15.1M 0.23%
298,679
-180,164
96
$15M 0.22%
143,040
+59,740
97
$14.9M 0.22%
236,429
+117,074
98
$14.9M 0.22%
176,680
-77,987
99
$14.8M 0.22%
400,000
+392,800
100
$14.6M 0.22%
515,418
+337,036
2 3
4
5 6