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
$6.76B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$218M
3
+$118M
4
ESPR icon
Esperion Therapeutics
ESPR
+$111M
5
LH icon
Labcorp
LH
+$54.9M

Top Sells

1
+$368M
2
+$355M
3
+$354M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$224M
5
BKD icon
Brookdale Senior Living
BKD
+$155M

Sector Composition

1 Healthcare 49.5%
2 Consumer Discretionary 6.43%
3 Industrials 5.55%
4 Financials 5.33%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.91M 0.09%
+506,573
227
$5.9M 0.09%
417,043
+377,339
228
$5.87M 0.09%
121,921
-61,460
229
$5.87M 0.09%
229,453
+211,770
230
$5.79M 0.09%
117,482
+109,281
231
$5.78M 0.09%
58,760
-31,961
232
$5.74M 0.08%
87,897
+26,706
233
$5.7M 0.08%
113,750
+107,550
234
$5.68M 0.08%
320,300
-31,866
235
$5.63M 0.08%
104,880
-92,786
236
$5.53M 0.08%
26,809
-38,976
237
$5.5M 0.08%
166,562
-21,801
238
$5.47M 0.08%
109,423
+101,373
239
$5.45M 0.08%
69,672
+26,682
240
$5.4M 0.08%
+31,389
241
$5.36M 0.08%
16,227
+2,682
242
$5.31M 0.08%
100,143
+93,943
243
$5.31M 0.08%
54,829
+1,405
244
$5.29M 0.08%
425,000
+25,000
245
$5.24M 0.08%
88,195
+5,062
246
$5.22M 0.08%
753,791
+414,735
247
$5.19M 0.08%
660,000
+1,031
248
$5.08M 0.07%
+180,817
249
$5.07M 0.07%
58,743
+55,759
250
$5.07M 0.07%
21,104
8 9
10
11 12