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
$6.42B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$96.1M
3
+$88.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$77.5M
5
ENDP
Endo International plc
ENDP
+$73.9M

Top Sells

1
+$204M
2
+$122M
3
+$105M
4
MCK icon
McKesson
MCK
+$84.3M
5
PCRX icon
Pacira BioSciences
PCRX
+$54.4M

Sector Composition

1 Healthcare 49.73%
2 Energy 5.89%
3 Consumer Discretionary 5.64%
4 Financials 4.89%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.49M 0.09%
153,897
+71,251
202
$5.46M 0.08%
155,059
-6,803
203
$5.46M 0.08%
374,600
+64,300
204
$5.44M 0.08%
+499,757
205
$5.42M 0.08%
66,901
-887
206
$5.42M 0.08%
+82,720
207
$5.36M 0.08%
96,006
+54,412
208
$5.32M 0.08%
+109,610
209
$5.31M 0.08%
737
-79
210
$5.31M 0.08%
701,866
+495,638
211
$5.27M 0.08%
300,000
212
$5.26M 0.08%
+118,540
213
$5.24M 0.08%
+83,696
214
$5.23M 0.08%
81,393
+37,761
215
$5.22M 0.08%
+61,027
216
$5.18M 0.08%
+22,547
217
$5.17M 0.08%
157,750
+17,733
218
$5.08M 0.08%
138,967
+112,070
219
$5.05M 0.08%
+146,144
220
$4.99M 0.08%
+40,511
221
$4.88M 0.08%
142,091
-92,376
222
$4.82M 0.07%
154,606
-192,759
223
$4.8M 0.07%
99,850
+88,325
224
$4.76M 0.07%
70,743
+14,493
225
$4.73M 0.07%
+50,000
7 8
9
10 11