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
276
$4.38M 0.06%
75,500
+70,270
277
$4.34M 0.06%
618,480
+303,450
278
$4.34M 0.06%
54,081
-91,536
279
$4.32M 0.06%
244,433
+75,205
280
$4.32M 0.06%
71,502
+50,524
281
$4.32M 0.06%
123,678
-29,210
282
$4.26M 0.06%
112,500
+107,320
283
$4.25M 0.06%
+160,700
284
$4.25M 0.06%
18,269
+12,528
285
$4.24M 0.06%
1,061
-7,725
286
$4.19M 0.06%
+301,000
287
$4.09M 0.06%
+191,819
288
$4.04M 0.06%
+214,340
289
$3.95M 0.06%
86,601
+15,139
290
$3.94M 0.06%
126,704
+56,744
291
$3.91M 0.06%
47,500
-23,895
292
$3.89M 0.06%
652,820
+411,250
293
$3.87M 0.06%
495,000
294
$3.81M 0.06%
267,916
-15,709
295
$3.81M 0.06%
123,500
+103,202
296
$3.8M 0.06%
8,426
-162,339
297
$3.8M 0.06%
85,386
+69,106
298
$3.77M 0.06%
61,598
+30
299
$3.77M 0.06%
73,157
-10,784
300
$3.73M 0.06%
263,302
-435,210
10 11
12
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