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
401
$2.03M 0.03%
2,109,110
402
$1.99M 0.03%
37,331
+6,220
403
$1.98M 0.03%
+61,300
404
$1.98M 0.03%
45,800
-13,501
405
$1.98M 0.03%
26,228
-26,954
406
$1.97M 0.03%
40,528
+2,962
407
$1.96M 0.03%
+110,259
408
$1.94M 0.03%
13,999
+11,608
409
$1.94M 0.03%
75,000
+62,280
410
$1.94M 0.03%
42,055
-68,004
411
$1.93M 0.03%
75,591
-2,640
412
$1.93M 0.03%
91,925
-259,012
413
$1.92M 0.03%
70,788
-91,116
414
$1.88M 0.03%
27,176
+112
415
$1.87M 0.03%
222,200
+119,100
416
$1.84M 0.03%
30,564
+14,271
417
$1.84M 0.03%
+55,000
418
$1.84M 0.03%
45,480
+11,180
419
$1.83M 0.03%
9,200
-64,976
420
$1.82M 0.03%
+17,332
421
$1.81M 0.03%
41,890
-115,883
422
$1.8M 0.03%
26,541
+14,447
423
$1.78M 0.03%
36,600
-13,353
424
$1.77M 0.03%
61,300
+54,389
425
$1.76M 0.03%
14,789
+6,830
15 16
17
18 19