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
601
$608K 0.01%
+26,397
602
$607K 0.01%
13,691
-1,158
603
$606K 0.01%
3,997
+78
604
$606K 0.01%
+18,097
605
$605K 0.01%
+15,796
606
$605K 0.01%
7,571
-1,578
607
$603K 0.01%
7,280
-1,780
608
$602K 0.01%
10,245
+2,848
609
$599K 0.01%
+12,650
610
$596K 0.01%
7,362
+1,662
611
$592K 0.01%
+19,500
612
$592K 0.01%
18,441
-143,405
613
$592K 0.01%
5,205
-3,856
614
$591K 0.01%
12,463
-574
615
$589K 0.01%
+31,200
616
$586K 0.01%
5,891
+428
617
$580K 0.01%
+10,095
618
$580K 0.01%
10,700
-114,926
619
$577K 0.01%
+18,730
620
$575K 0.01%
2,500
-980
621
$573K 0.01%
10,025
+2,050
622
$572K 0.01%
6,984
+1,051
623
$562K 0.01%
8,599
-4,081
624
$561K 0.01%
14,841
-76,329
625
$561K 0.01%
7,300
-7,000
23 24
25
26 27