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
176
$8.66M 0.13%
+100,000
177
$8.63M 0.13%
+70,295
178
$8.62M 0.13%
326,451
-551,272
179
$8.57M 0.13%
440,000
+260,000
180
$8.49M 0.13%
131,300
-10,377
181
$8.44M 0.13%
2,000,000
+1,988,700
182
$8.43M 0.13%
200,000
-101,300
183
$8.39M 0.13%
172,811
+16,860
184
$8.37M 0.13%
1,086,886
-7,606
185
$8.33M 0.13%
+200,000
186
$8.14M 0.12%
47,500
+15,500
187
$8.1M 0.12%
374,929
+111,745
188
$8.07M 0.12%
+312,861
189
$8.05M 0.12%
496,796
+216,286
190
$8.04M 0.12%
115,000
+67,200
191
$7.97M 0.12%
239,811
-202,323
192
$7.96M 0.12%
153,457
+11,497
193
$7.88M 0.12%
215,000
+207,653
194
$7.86M 0.12%
+116,395
195
$7.81M 0.12%
200,162
+96,094
196
$7.71M 0.12%
+458,000
197
$7.62M 0.11%
280,068
+92,772
198
$7.57M 0.11%
224,000
-368,360
199
$7.38M 0.11%
195,187
+36,930
200
$7.28M 0.11%
286,114
+92,564
6 7
8
9 10