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
426
$1.75M 0.03%
66,911
+32,202
427
$1.73M 0.03%
+28,334
428
$1.68M 0.02%
155,984
-31,412
429
$1.65M 0.02%
9,124
+6,168
430
$1.65M 0.02%
+36,514
431
$1.65M 0.02%
+75,000
432
$1.6M 0.02%
+47,500
433
$1.59M 0.02%
+54,300
434
$1.59M 0.02%
30,650
+16,680
435
$1.59M 0.02%
26,271
+22,271
436
$1.58M 0.02%
+75,000
437
$1.58M 0.02%
9,790
+2,744
438
$1.56M 0.02%
2,977,800
-22,240
439
$1.56M 0.02%
+54,600
440
$1.56M 0.02%
39,929
-119,411
441
$1.52M 0.02%
81,000
+13,600
442
$1.52M 0.02%
+119,753
443
$1.51M 0.02%
+23,800
444
$1.51M 0.02%
+22,901
445
$1.5M 0.02%
26,075
-5,925
446
$1.5M 0.02%
30,739
+2,269
447
$1.48M 0.02%
9,260
+5,310
448
$1.47M 0.02%
+30,725
449
$1.46M 0.02%
182,333
-50,591
450
$1.44M 0.02%
41,578
+31,578
16 17
18
19 20