VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
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
+$251M
2
+$209M
3
+$106M
4
ESPR icon
Esperion Therapeutics
ESPR
+$77.7M
5
LH icon
Labcorp
LH
+$52.1M

Top Sells

1
+$368M
2
+$354M
3
+$331M
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
926
$31K ﹤0.01%
+131
927
$29K ﹤0.01%
821
-50,234
928
$7K ﹤0.01%
+18,108
929
$6K ﹤0.01%
+266,806
930
$5K ﹤0.01%
+12,500
931
– –
-21,970
932
– –
-18,120
933
– –
-13,170
934
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-8,549
935
– –
-3,484
936
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-5,150
937
– –
-26,083
938
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-63,550
939
– –
-5,600
940
– –
-57,500
941
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-11,640
942
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-18,560
943
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-7,054
944
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-7,200
945
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-40,523
946
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-94,088
947
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0
948
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-10,902
949
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-132,410
950
– –
-36,728
36 37
38
39 40