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
126
$12.1M 0.18%
357,430
+344,632
127
$11.9M 0.18%
172,206
+168,765
128
$11.8M 0.18%
+882,927
129
$11.8M 0.18%
166,421
+55,650
130
$11.6M 0.17%
419,937
+116,586
131
$11.6M 0.17%
106,018
+103,266
132
$11.5M 0.17%
1,176,900
-600
133
$11.4M 0.17%
276,718
+47,536
134
$11.4M 0.17%
400,000
135
$11.3M 0.17%
121,324
-25,410
136
$11.2M 0.17%
287,500
-415,734
137
$11.2M 0.17%
286,091
-141,192
138
$11.2M 0.17%
+625,000
139
$11.2M 0.17%
129,000
-16,869
140
$11.1M 0.17%
175,000
+29,700
141
$11M 0.17%
337,571
-279,937
142
$11M 0.16%
217,327
+100,902
143
$10.9M 0.16%
228,900
-900,767
144
$10.7M 0.16%
60,198
-7,795
145
$10.5M 0.16%
55,730
+17,692
146
$10.5M 0.16%
+83,447
147
$10.4M 0.16%
78,745
-23,818
148
$10.4M 0.16%
185,000
+144,646
149
$10.3M 0.15%
694,361
+488,232
150
$10.2M 0.15%
415,685
+252,549
4 5
6
7 8