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
251
$5.04M 0.07%
314,936
-60,200
252
$5.03M 0.07%
+199,712
253
$5.02M 0.07%
+65,363
254
$4.98M 0.07%
383,866
-671,507
255
$4.96M 0.07%
132,350
+85,280
256
$4.92M 0.07%
32,598
+5,657
257
$4.8M 0.07%
179,311
-1,600
258
$4.78M 0.07%
89,842
+85,196
259
$4.78M 0.07%
+198,600
260
$4.77M 0.07%
99,597
-403
261
$4.77M 0.07%
+275,000
262
$4.73M 0.07%
185,015
+170,819
263
$4.71M 0.07%
320,209
+277,890
264
$4.65M 0.07%
+78,500
265
$4.63M 0.07%
104,331
-6,956
266
$4.55M 0.07%
+643
267
$4.54M 0.07%
1,133,398
+157,322
268
$4.53M 0.07%
145,640
+24,640
269
$4.52M 0.07%
193,812
-30,659
270
$4.5M 0.07%
+103,000
271
$4.45M 0.07%
69,953
+44,031
272
$4.41M 0.07%
30,000
+4,061
273
$4.39M 0.06%
+38,643
274
$4.39M 0.06%
105,553
-156,441
275
$4.38M 0.06%
183,334
+33,603
9 10
11
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