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
76
$19.2M 0.28%
+199,178
77
$19.2M 0.28%
1,752,800
+1,286,322
78
$19.1M 0.28%
844,689
+808,264
79
$18.7M 0.28%
+512,500
80
$18.7M 0.28%
+431,100
81
$18.2M 0.27%
1,134,862
+677,962
82
$18M 0.27%
+484,384
83
$18M 0.26%
874,326
-175,764
84
$17.8M 0.26%
127,029
-140,364
85
$17.6M 0.26%
+214,796
86
$17.3M 0.25%
1,648,887
+119,949
87
$16.7M 0.25%
297,873
+168,141
88
$16.2M 0.24%
803,872
-25,000
89
$16M 0.24%
194,944
+189,732
90
$15.9M 0.23%
+181,091
91
$15.9M 0.23%
+263,339
92
$15.6M 0.23%
565,480
+415,768
93
$15.6M 0.23%
2,160,000
+35,000
94
$15M 0.22%
+216,941
95
$14.9M 0.22%
305,000
+113,004
96
$14.9M 0.22%
765,755
+92,431
97
$14.6M 0.22%
197,986
+166,036
98
$14.4M 0.21%
522,556
+402,464
99
$14.3M 0.21%
785,097
+722,973
100
$14.2M 0.21%
336,985
+43,242
2 3
4
5 6