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
751
$309K ﹤0.01%
+4,400
752
$309K ﹤0.01%
4,200
-4,413
753
$308K ﹤0.01%
+9,100
754
$308K ﹤0.01%
+75,182
755
$306K ﹤0.01%
19,851
-116,918
756
$305K ﹤0.01%
+16,362
757
$305K ﹤0.01%
+4,169
758
$304K ﹤0.01%
4,140
-81
759
$300K ﹤0.01%
+16,138
760
$298K ﹤0.01%
8,261
-32,695
761
$298K ﹤0.01%
+6,400
762
$298K ﹤0.01%
+9,416
763
$296K ﹤0.01%
+3,806
764
$296K ﹤0.01%
+1,253
765
$295K ﹤0.01%
5,804
+1,723
766
$294K ﹤0.01%
9,200
-237,805
767
$293K ﹤0.01%
11,007
-8,519
768
$292K ﹤0.01%
19,848
-776
769
$290K ﹤0.01%
9,050
-25,094
770
$289K ﹤0.01%
8,400
-5,920
771
$286K ﹤0.01%
+3,150
772
$286K ﹤0.01%
+6,134
773
$281K ﹤0.01%
4,921
+1,166
774
$279K ﹤0.01%
6,064
-7,567
775
$278K ﹤0.01%
+2,752
29 30
31
32 33