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
501
$969K 0.01%
15,376
-15,704
502
$969K 0.01%
23,013
+12,219
503
$955K 0.01%
17,092
-2,736
504
$947K 0.01%
+34,703
505
$932K 0.01%
31,630
-1,023
506
$920K 0.01%
71,558
+11,465
507
$920K 0.01%
+40,281
508
$919K 0.01%
12,781
+1,478
509
$914K 0.01%
8,766
+2,607
510
$900K 0.01%
20,619
+8,438
511
$893K 0.01%
7,400
+3,525
512
$888K 0.01%
9,050
+2,800
513
$888K 0.01%
+21,000
514
$885K 0.01%
+13,000
515
$877K 0.01%
+5,765
516
$868K 0.01%
30,032
+10,582
517
$861K 0.01%
25,200
-10,539
518
$860K 0.01%
651,605
-698,395
519
$842K 0.01%
14,961
+5,906
520
$841K 0.01%
+5,000
521
$828K 0.01%
+17,309
522
$822K 0.01%
+117,700
523
$815K 0.01%
42,229
+13,937
524
$814K 0.01%
23,203
+3,166
525
$811K 0.01%
+2,703
19 20
21
22 23