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
101
$14.4M 0.22%
281,000
+144,260
102
$14.3M 0.21%
1,797,410
+1,747,960
103
$14.2M 0.21%
280,000
-66,394
104
$14.2M 0.21%
+100,000
105
$14M 0.21%
760,293
-849,315
106
$13.8M 0.21%
853,440
-88,880
107
$13.8M 0.21%
300,000
-100,000
108
$13.7M 0.21%
354,876
+69,625
109
$13.4M 0.2%
425,000
110
$13.3M 0.2%
248,733
-11,645
111
$13.2M 0.2%
575,665
+342,266
112
$12.9M 0.19%
1,000,000
+444,000
113
$12.9M 0.19%
304,669
-158,860
114
$12.8M 0.19%
141,667
+8,334
115
$12.8M 0.19%
151,441
+54,248
116
$12.7M 0.19%
487,773
+444,185
117
$12.6M 0.19%
215,000
+82,604
118
$12.6M 0.19%
57,516
119
$12.5M 0.19%
773,584
+274,709
120
$12.5M 0.19%
201,157
+138,407
121
$12.4M 0.19%
293,110
+197,831
122
$12.4M 0.19%
224,475
-51,903
123
$12.3M 0.18%
413,975
+286,196
124
$12.2M 0.18%
616,880
-126,037
125
$12.2M 0.18%
370,336
+139,213
3 4
5
6 7