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
726
$351K 0.01%
+3,919
727
$351K 0.01%
6,671
-19,746
728
$349K 0.01%
19,293
-25,139
729
$347K 0.01%
7,701
-2,510
730
$345K 0.01%
+8,185
731
$345K 0.01%
+8,901
732
$343K 0.01%
21,050
+2,750
733
$342K 0.01%
7,883
-6,337
734
$341K 0.01%
+11,078
735
$338K 0.01%
+11,564
736
$338K 0.01%
12,500
-800
737
$337K 0.01%
7,443
-202,955
738
$336K 0.01%
9,740
-30
739
$336K 0.01%
+8,430
740
$334K ﹤0.01%
4,278
+455
741
$333K ﹤0.01%
+3,395
742
$333K ﹤0.01%
+4,277
743
$332K ﹤0.01%
+25,500
744
$331K ﹤0.01%
20,513
-256
745
$321K ﹤0.01%
11,654
-8,718
746
$317K ﹤0.01%
5,671
-4,295
747
$314K ﹤0.01%
+8,138
748
$314K ﹤0.01%
6,330
-5,997
749
$312K ﹤0.01%
6,500
-900
750
$311K ﹤0.01%
+26,326
28 29
30
31 32