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
451
$1.42M 0.02%
20,332
+10,993
452
$1.42M 0.02%
+178,046
453
$1.42M 0.02%
45,300
+39,090
454
$1.41M 0.02%
31,843
+4,507
455
$1.39M 0.02%
14,300
+2,900
456
$1.37M 0.02%
10,887
+7,367
457
$1.36M 0.02%
10,015
-8,136
458
$1.36M 0.02%
+62,532
459
$1.33M 0.02%
+11,318
460
$1.31M 0.02%
19,320
+15,612
461
$1.29M 0.02%
117,123
+66,750
462
$1.29M 0.02%
24,368
+3,115
463
$1.29M 0.02%
59,913
-66,220
464
$1.28M 0.02%
+504,000
465
$1.26M 0.02%
+25,000
466
$1.25M 0.02%
66,314
+56,761
467
$1.25M 0.02%
+55,017
468
$1.23M 0.02%
+15,000
469
$1.22M 0.02%
+66,697
470
$1.21M 0.02%
12,546
+5,109
471
$1.2M 0.02%
16,523
+2,515
472
$1.19M 0.02%
+34,120
473
$1.17M 0.02%
91,300
+35,885
474
$1.16M 0.02%
+80,891
475
$1.15M 0.02%
14,578
-16,378
17 18
19
20 21