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
326
$3.14M 0.05%
+182,100
327
$3.12M 0.05%
75,675
+51,025
328
$3.12M 0.05%
+51,087
329
$3.11M 0.05%
96,763
-2,363
330
$3.09M 0.05%
+298,688
331
$3.07M 0.05%
206,855
-107,076
332
$3.05M 0.05%
+12,948
333
$3.04M 0.04%
211,558
+62,951
334
$3.03M 0.04%
+120
335
$3.02M 0.04%
+515,982
336
$3.02M 0.04%
73,865
-27,754
337
$2.96M 0.04%
44,007
-26,888
338
$2.94M 0.04%
+2
339
$2.93M 0.04%
126,376
-41,478
340
$2.93M 0.04%
+35,500
341
$2.92M 0.04%
61,453
+49,143
342
$2.86M 0.04%
+392,608
343
$2.81M 0.04%
+50,500
344
$2.78M 0.04%
75,537
-6,028
345
$2.76M 0.04%
+91,800
346
$2.74M 0.04%
42,460
+38,360
347
$2.73M 0.04%
43,701
-292,655
348
$2.69M 0.04%
+41,100
349
$2.66M 0.04%
+151,100
350
$2.65M 0.04%
31,115
-32,415
12 13
14
15 16