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
476
$1.15M 0.02%
6,940
-8,502
477
$1.15M 0.02%
46,871
+32,729
478
$1.13M 0.02%
+28,150
479
$1.13M 0.02%
+38,170
480
$1.11M 0.02%
+28,400
481
$1.11M 0.02%
24,054
+13,036
482
$1.11M 0.02%
+70,700
483
$1.1M 0.02%
+25,208
484
$1.1M 0.02%
+24,063
485
$1.1M 0.02%
83,783
-67,063
486
$1.08M 0.02%
+41,893
487
$1.08M 0.02%
+15,577
488
$1.07M 0.02%
67,400
+5,018
489
$1.06M 0.02%
+11,404
490
$1.05M 0.02%
47,397
-38,906
491
$1.05M 0.02%
13,074
+1,879
492
$1.03M 0.02%
+14,792
493
$1.01M 0.01%
37,199
-1,072
494
$1.01M 0.01%
17,877
-60,592
495
$1.01M 0.01%
9,000
-2,497
496
$989K 0.01%
18,059
-111,343
497
$982K 0.01%
+19,100
498
$980K 0.01%
+11,629
499
$978K 0.01%
19,100
-1,100
500
$975K 0.01%
6,494
+744
18 19
20
21 22