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
351
$2.62M 0.04%
34,556
+23,238
352
$2.62M 0.04%
78,597
+14,586
353
$2.59M 0.04%
+140,400
354
$2.59M 0.04%
+12,051
355
$2.58M 0.04%
472,561
+57,195
356
$2.54M 0.04%
143,998
-4,647
357
$2.54M 0.04%
49,600
+36,785
358
$2.54M 0.04%
128,597
+50,549
359
$2.51M 0.04%
24,583
+20,215
360
$2.51M 0.04%
48,170
+39,970
361
$2.5M 0.04%
92,259
+2,298
362
$2.48M 0.04%
109,355
+83,092
363
$2.46M 0.04%
550,900
+300,000
364
$2.46M 0.04%
+275,000
365
$2.45M 0.04%
265
-200
366
$2.45M 0.04%
52,500
+41,900
367
$2.45M 0.04%
43,110
+13,220
368
$2.44M 0.04%
100,952
-300
369
$2.43M 0.04%
+205,000
370
$2.43M 0.04%
42,478
+1,412
371
$2.39M 0.04%
62,497
-116,038
372
$2.37M 0.03%
+63,737
373
$2.36M 0.03%
+24,400
374
$2.36M 0.03%
+700,000
375
$2.36M 0.03%
+42,200
13 14
15
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