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
801
$254K ﹤0.01%
2,900
-5,100
802
$254K ﹤0.01%
+1,818
803
$253K ﹤0.01%
4,611
-14,672
804
$253K ﹤0.01%
+3,296
805
$252K ﹤0.01%
2,500
-7,859
806
$251K ﹤0.01%
5,000
-48,836
807
$251K ﹤0.01%
10,195
-2,913
808
$251K ﹤0.01%
+28,196
809
$250K ﹤0.01%
2,600
-8,322
810
$250K ﹤0.01%
4,427
-3,100
811
$247K ﹤0.01%
22,721
+10,493
812
$247K ﹤0.01%
8,800
-48,433
813
$246K ﹤0.01%
16,000
+4,800
814
$246K ﹤0.01%
+4,800
815
$245K ﹤0.01%
3,700
-13,328
816
$245K ﹤0.01%
2,849
-2,241
817
$244K ﹤0.01%
+5,564
818
$243K ﹤0.01%
6,297
-12,023
819
$242K ﹤0.01%
2,029
-5,911
820
$242K ﹤0.01%
+28
821
$241K ﹤0.01%
+4,562
822
$237K ﹤0.01%
+4,344
823
$236K ﹤0.01%
5,925
-7,565
824
$236K ﹤0.01%
2,996
-2,224
825
$236K ﹤0.01%
1,850
-77,732
31 32
33
34 35