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
876
$197K ﹤0.01%
+24,132
877
$195K ﹤0.01%
14,521
-27,405
878
$181K ﹤0.01%
+10,800
879
$180K ﹤0.01%
11,631
-1,829
880
$178K ﹤0.01%
+11,100
881
$173K ﹤0.01%
+13,000
882
$171K ﹤0.01%
+10,700
883
$161K ﹤0.01%
+21,129
884
$158K ﹤0.01%
4,668
-2,876
885
$156K ﹤0.01%
17,700
+4,340
886
$156K ﹤0.01%
+4,954
887
$156K ﹤0.01%
+17,600
888
$144K ﹤0.01%
12,107
-33,381
889
$140K ﹤0.01%
+14,280
890
$138K ﹤0.01%
+33,000
891
$137K ﹤0.01%
+12,300
892
$134K ﹤0.01%
+28,684
893
$133K ﹤0.01%
28,000
-445,848
894
$133K ﹤0.01%
+30,000
895
$131K ﹤0.01%
+15,600
896
$128K ﹤0.01%
+4,922
897
$128K ﹤0.01%
11,500
-2,550
898
$124K ﹤0.01%
+15,035
899
$121K ﹤0.01%
+14,975
900
$121K ﹤0.01%
+25,200
34 35
36
37 38