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
826
$235K ﹤0.01%
+8,700
827
$235K ﹤0.01%
5,076
-57,257
828
$234K ﹤0.01%
+2,406
829
$234K ﹤0.01%
+5,700
830
$233K ﹤0.01%
+6,831
831
$231K ﹤0.01%
+5,336
832
$231K ﹤0.01%
1,100
-15,123
833
$229K ﹤0.01%
7,000
-100
834
$229K ﹤0.01%
+6,892
835
$229K ﹤0.01%
+68,970
836
$229K ﹤0.01%
+10,800
837
$228K ﹤0.01%
8,000
-400
838
$228K ﹤0.01%
+8,528
839
$228K ﹤0.01%
9,770
-2,650
840
$226K ﹤0.01%
4,451
-6,658
841
$226K ﹤0.01%
+25,200
842
$225K ﹤0.01%
+13,024
843
$225K ﹤0.01%
2,926
-344
844
$224K ﹤0.01%
+7,492
845
$224K ﹤0.01%
11,611
-60,636
846
$223K ﹤0.01%
18,504
-33,875
847
$222K ﹤0.01%
+3,408
848
$221K ﹤0.01%
+2,000
849
$221K ﹤0.01%
4,200
+200
850
$221K ﹤0.01%
+17,380
32 33
34
35 36