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
301
$3.72M 0.05%
+62,692
302
$3.71M 0.05%
+164,959
303
$3.71M 0.05%
103,900
-48,837
304
$3.69M 0.05%
29,344
-330
305
$3.68M 0.05%
259,845
+90,629
306
$3.67M 0.05%
56,574
+44,550
307
$3.66M 0.05%
220,644
+61,895
308
$3.65M 0.05%
+232,332
309
$3.61M 0.05%
18,800
+16,914
310
$3.54M 0.05%
128,000
-12,675
311
$3.49M 0.05%
298,089
+27,412
312
$3.47M 0.05%
98,227
-192,906
313
$3.45M 0.05%
40,787
+17,387
314
$3.44M 0.05%
+51,467
315
$3.44M 0.05%
228,725
+203,725
316
$3.4M 0.05%
35,892
-32,212
317
$3.38M 0.05%
85,160
-1,064
318
$3.3M 0.05%
137,696
-118,712
319
$3.29M 0.05%
50,929
+42,247
320
$3.25M 0.05%
44,774
+27,368
321
$3.24M 0.05%
118,300
-95,537
322
$3.22M 0.05%
+54,884
323
$3.21M 0.05%
18,715
+1,250
324
$3.17M 0.05%
+143,771
325
$3.15M 0.05%
149,946
+122,363
11 12
13
14 15