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
51
$25M 0.37%
1,525,788
-430,982
52
$25M 0.37%
419,553
+17,727
53
$24.9M 0.37%
1,533,457
-251,894
54
$24.3M 0.36%
1,380,000
-1,820,000
55
$23.5M 0.35%
1,898,000
-1,512,000
56
$23.3M 0.34%
976,419
+275,000
57
$23.1M 0.34%
1,115,000
+115,000
58
$22.4M 0.33%
282,290
+207,317
59
$22.2M 0.33%
591,218
+565,401
60
$21.9M 0.32%
188,981
+109,624
61
$21.7M 0.32%
186,524
+181,079
62
$21.2M 0.31%
300,000
+150,668
63
$21M 0.31%
1,380,010
+599,861
64
$20.7M 0.31%
+232,108
65
$20.6M 0.3%
184,824
+103,165
66
$20.6M 0.3%
746,684
+177,586
67
$20.5M 0.3%
564,875
+391,336
68
$20.4M 0.3%
412,414
+337,814
69
$20.1M 0.3%
1,301,500
+101,500
70
$20M 0.29%
1,000,000
+307,375
71
$19.9M 0.29%
178,859
+142,653
72
$19.9M 0.29%
125,000
+55,476
73
$19.6M 0.29%
422,890
+62,842
74
$19.5M 0.29%
175,896
+1,637
75
$19.4M 0.29%
147,907
+106,902
1 2
3
4 5