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
151
$10.2M 0.15%
+120,000
152
$10.1M 0.15%
928,519
+243,472
153
$9.96M 0.15%
703,054
+365,718
154
$9.95M 0.15%
142,787
+20,448
155
$9.95M 0.15%
+1,000,000
156
$9.92M 0.15%
+470,000
157
$9.74M 0.15%
164,515
-12,985
158
$9.74M 0.15%
100,000
+34,971
159
$9.69M 0.15%
475,000
-469,700
160
$9.54M 0.14%
+101,347
161
$9.53M 0.14%
235,000
+230,500
162
$9.36M 0.14%
135,028
-70,772
163
$9.35M 0.14%
428,867
+256,399
164
$9.27M 0.14%
173,637
+43,160
165
$9.23M 0.14%
+45,006
166
$9.21M 0.14%
450,569
+166,332
167
$9.16M 0.14%
100,000
-77,239
168
$8.94M 0.13%
677,757
+473,578
169
$8.93M 0.13%
71,529
-39,392
170
$8.89M 0.13%
183,036
+61,628
171
$8.86M 0.13%
1,200,000
-1,300,000
172
$8.8M 0.13%
+342,781
173
$8.75M 0.13%
+163,462
174
$8.68M 0.13%
191,166
-50,491
175
$8.66M 0.13%
87,510
+62,440
5 6
7
8 9