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
201
$7.15M 0.11%
165,605
-6,395
202
$7.09M 0.11%
+550,000
203
$7.06M 0.11%
197,736
+183,617
204
$6.98M 0.1%
+337,121
205
$6.98M 0.1%
323,309
+175,453
206
$6.91M 0.1%
+387,500
207
$6.87M 0.1%
+1,350,000
208
$6.69M 0.1%
+276,503
209
$6.58M 0.1%
163,314
-7,188
210
$6.55M 0.1%
210,517
+106,952
211
$6.55M 0.1%
+171,000
212
$6.53M 0.1%
188,750
+162,425
213
$6.47M 0.1%
57,120
-140,811
214
$6.44M 0.1%
500
215
$6.43M 0.1%
82,500
-20,726
216
$6.42M 0.1%
111,104
+70,717
217
$6.3M 0.09%
264,526
-50,807
218
$6.27M 0.09%
454,000
+261,812
219
$6.27M 0.09%
115,708
+25,726
220
$6.2M 0.09%
+132,000
221
$6.15M 0.09%
+259,736
222
$6.13M 0.09%
213,377
+28,377
223
$6.12M 0.09%
65,000
+47,063
224
$6.02M 0.09%
152,994
+4,388
225
$6M 0.09%
484,520
7 8
9
10 11