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
26
$42.2M 0.62%
547,572
-228,021
27
$41.8M 0.62%
438,008
+33,140
28
$40.5M 0.6%
1,350,000
29
$39.5M 0.58%
463,619
+189,878
30
$38.6M 0.57%
606,396
+259,363
31
$37.8M 0.56%
36,400
+8,794
32
$35.1M 0.52%
234,228
+34,986
33
$35.1M 0.52%
1,975,283
+525,139
34
$34.7M 0.51%
153,426
-149,921
35
$33.1M 0.49%
190,427
-183,499
36
$32.9M 0.49%
196,734
+194,824
37
$32M 0.47%
1,233,881
-212,293
38
$28.9M 0.43%
1,111,276
+34,512
39
$28.3M 0.42%
147,500
40
$28.2M 0.42%
41,487
+358
41
$27.9M 0.41%
427,187
+221,927
42
$27.6M 0.41%
457,465
+152,725
43
$27.4M 0.4%
198,311
+172,897
44
$27.1M 0.4%
333,465
+227,020
45
$26.7M 0.39%
255,065
+141,168
46
$26.5M 0.39%
2,217,554
+2,206,793
47
$26.1M 0.38%
1,087,251
+1,022,882
48
$25.8M 0.38%
32,936
+1,388
49
$25.3M 0.37%
+533,000
50
$25.1M 0.37%
179,045
+115,467
1
2
3 4 5