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
776
$277K ﹤0.01%
3,405
-1,928
777
$276K ﹤0.01%
10,231
-112,350
778
$276K ﹤0.01%
+5,607
779
$275K ﹤0.01%
5,534
+49
780
$275K ﹤0.01%
+12,611
781
$274K ﹤0.01%
+7,733
782
$271K ﹤0.01%
+11,918
783
$271K ﹤0.01%
12,500
-6,300
784
$270K ﹤0.01%
17,211
-28,319
785
$269K ﹤0.01%
2,858
-17,251
786
$268K ﹤0.01%
+11,676
787
$268K ﹤0.01%
+3,700
788
$267K ﹤0.01%
+1,855
789
$266K ﹤0.01%
5,531
-13,054
790
$266K ﹤0.01%
8,147
-7,510
791
$265K ﹤0.01%
+5,130
792
$263K ﹤0.01%
+7,212
793
$261K ﹤0.01%
+3,149
794
$259K ﹤0.01%
1,488
+209
795
$259K ﹤0.01%
7,101
-6,405
796
$258K ﹤0.01%
+18,300
797
$257K ﹤0.01%
4,477
-160,140
798
$256K ﹤0.01%
+10,000
799
$256K ﹤0.01%
26,014
-23,180
800
$255K ﹤0.01%
4,043
-5,867
30 31
32
33 34