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
1001
– –
-1,130
1002
– –
-2,583
1003
– –
-37,790
1004
– –
-3,647
1005
– –
-4,232
1006
– –
-37,574
1007
– –
-57,406
1008
– –
-5,300
1009
– –
-8,150
1010
– –
-3,833
1011
– –
-10,645
1012
– –
-150,072
1013
– –
-19,702
1014
– –
-4,400
1015
– –
-9,842
1016
– –
-11,900
1017
– –
-8,769
1018
– –
-9,820
1019
– –
-9,150
1020
– –
-50,816
1021
– –
0
1022
– –
-60,353
1023
– –
-2,813
1024
– –
-18,994
1025
– –
-7,030
39 40
41
42 43