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
851
$221K ﹤0.01%
4,000
-12,520
852
$220K ﹤0.01%
23,699
-8,611
853
$220K ﹤0.01%
+2,800
854
$218K ﹤0.01%
3,211
-3,525
855
$217K ﹤0.01%
2,366
-53,076
856
$217K ﹤0.01%
+9,314
857
$216K ﹤0.01%
3,487
-6,693
858
$216K ﹤0.01%
+12,937
859
$215K ﹤0.01%
+22,376
860
$214K ﹤0.01%
8,319
-131,028
861
$212K ﹤0.01%
4,011
-191
862
$212K ﹤0.01%
30,392
+15,352
863
$212K ﹤0.01%
+3,100
864
$211K ﹤0.01%
+24,990
865
$209K ﹤0.01%
+10,600
866
$209K ﹤0.01%
8,456
-3,214
867
$208K ﹤0.01%
4,600
-85,016
868
$208K ﹤0.01%
+3,595
869
$207K ﹤0.01%
+3,800
870
$203K ﹤0.01%
4,600
-45,960
871
$202K ﹤0.01%
2,450
-4,409
872
$202K ﹤0.01%
+2,400
873
$201K ﹤0.01%
8,900
-17,182
874
$201K ﹤0.01%
7,400
-101,155
875
$198K ﹤0.01%
+11,008
33 34
35
36 37