VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Fund
S&P 500
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
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
– –
0
932
– –
-297
933
– –
-1,130
934
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-25,830
935
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-37,790
936
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-12,860
937
– –
-8,360
938
– –
-125,461
939
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-20,270
940
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-150,000
941
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-104,567
942
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-15,487
943
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-12,988
944
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-270,514
945
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-43,010
946
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-5,610
947
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-9,800
948
– –
-3,216
949
– –
-5,750
950
– –
-2,993
36 37
38
39 40