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
376
$2.35M 0.03%
+20,000
377
$2.33M 0.03%
102,622
+71,928
378
$2.33M 0.03%
+56,200
379
$2.32M 0.03%
22,078
+18,831
380
$2.3M 0.03%
96,906
+69,588
381
$2.29M 0.03%
37,714
-30,918
382
$2.28M 0.03%
28,649
-99,720
383
$2.28M 0.03%
+240,836
384
$2.27M 0.03%
300,000
+103,194
385
$2.25M 0.03%
+211,385
386
$2.24M 0.03%
+52,500
387
$2.2M 0.03%
+31,000
388
$2.2M 0.03%
38,887
+12,890
389
$2.2M 0.03%
90,000
+73,160
390
$2.19M 0.03%
+50,000
391
$2.18M 0.03%
+100,000
392
$2.17M 0.03%
24,698
-1,357
393
$2.17M 0.03%
+85,060
394
$2.17M 0.03%
50,474
+34,436
395
$2.16M 0.03%
142,220
+29,000
396
$2.14M 0.03%
+102,403
397
$2.13M 0.03%
20,700
+6,455
398
$2.08M 0.03%
4,929
-786
399
$2.06M 0.03%
+76,930
400
$2.06M 0.03%
610,000
+221,930
14 15
16
17 18