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
901
$117K ﹤0.01%
+13,500
902
$111K ﹤0.01%
+18,194
903
$107K ﹤0.01%
+11,400
904
$106K ﹤0.01%
+751
905
$102K ﹤0.01%
17,600
-14,498
906
$101K ﹤0.01%
+27,664
907
$97K ﹤0.01%
+15,200
908
$94K ﹤0.01%
+17,000
909
$88K ﹤0.01%
+12,300
910
$87K ﹤0.01%
18,100
-2,148
911
$85K ﹤0.01%
+870
912
$79K ﹤0.01%
10,800
-1,240
913
$79K ﹤0.01%
+20,000
914
$78K ﹤0.01%
+13,849
915
$74K ﹤0.01%
+11,866
916
$72K ﹤0.01%
+12,300
917
$69K ﹤0.01%
+1,431
918
$69K ﹤0.01%
1,810
-63,413
919
$69K ﹤0.01%
+17,600
920
$61K ﹤0.01%
+10,600
921
$61K ﹤0.01%
+12,800
922
$60K ﹤0.01%
+12,000
923
$49K ﹤0.01%
+12,400
924
$41K ﹤0.01%
+19,814
925
$39K ﹤0.01%
+740
35 36
37
38 39