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
1
$342M 5.14%
1,095,685
+98,484
2
$342M 5.13%
3,216,756
-297,334
3
$317M 4.76%
5,172,598
-31,402
4
$176M 2.64%
2,291,010
-660,374
5
$125M 1.87%
2,201,850
+2,345
6
$111M 1.66%
5,997,550
+4,412,499
7
$103M 1.55%
714,569
-1,089,487
8
$91.5M 1.38%
634,673
-10,222
9
$89.8M 1.35%
901,320
+62,870
10
$83M 1.25%
3,077,854
-98,795
11
$79.6M 1.2%
1,807,015
-531,879
12
$70.7M 1.06%
629,934
-1,119
13
$69.9M 1.05%
2,448,867
+1,194,581
14
$66.7M 1%
978,900
+19,473
15
$64.2M 0.96%
2,960,933
+1,171,919
16
$62.7M 0.94%
1,075,309
+172,361
17
$61.9M 0.93%
81,277
+833
18
$60.2M 0.9%
422,603
-93,791
19
$54M 0.81%
1,003,313
+12,934
20
$53.6M 0.8%
1,749,129
+708,111
21
$50.1M 0.75%
760,861
-608,173
22
$47.7M 0.72%
1,434,428
+385,144
23
$47.4M 0.71%
250,144
+13,426
24
$45.4M 0.68%
1,748,720
+903,784
25
$43.8M 0.66%
707,188
+306,029
1
2 3 4 5