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
576
$644K 0.01%
+9,735
577
$643K 0.01%
6,629
-4,439
578
$640K 0.01%
+10,504
579
$638K 0.01%
+22,600
580
$638K 0.01%
68,795
+14,923
581
$636K 0.01%
+9,532
582
$629K 0.01%
+25,000
583
$629K 0.01%
11,888
-1
584
$628K 0.01%
16,700
+10,291
585
$627K 0.01%
19,090
-139,342
586
$623K 0.01%
32,345
-22,882
587
$622K 0.01%
15,811
-15,071
588
$622K 0.01%
16,066
-882
589
$621K 0.01%
19,363
-3,411
590
$619K 0.01%
+12,418
591
$619K 0.01%
27,416
-2,267
592
$616K 0.01%
+3,966
593
$616K 0.01%
473,475
+43,424
594
$614K 0.01%
76,879
-4,197
595
$612K 0.01%
+17,809
596
$611K 0.01%
10,325
+1,474
597
$610K 0.01%
15,614
-8,968
598
$609K 0.01%
+10,353
599
$609K 0.01%
18,304
+3,488
600
$608K 0.01%
8,802
-49,329
22 23
24
25 26