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
– –
-18,560
932
– –
-7,054
933
– –
-7,200
934
– –
-40,523
935
– –
-94,088
936
– –
0
937
– –
-10,902
938
– –
-61,149
939
– –
-482,627
940
– –
-2,300
941
– –
-102,015
942
– –
-132,410
943
– –
-36,728
944
– –
-18,821
945
– –
-476,700
946
– –
-5,063
947
– –
-9,071
948
– –
-13,297
949
– –
0
950
– –
-276,498
36 37
38
39 40