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
1026
– –
-58,890
1027
– –
-4,949
1028
– –
-21,657
1029
– –
-3,590
1030
– –
-41,541
1031
– –
-6,755
1032
– –
-27,841
1033
– –
-28,369
1034
– –
-14,600
1035
– –
-6,450
1036
– –
-7,040
1037
– –
-476,299
1038
– –
-146,222
1039
– –
-22,112
1040
– –
-8,000
1041
– –
-9,834
1042
– –
-5,638
1043
– –
-18,740
1044
– –
-4,490
1045
– –
-9,050
1046
– –
-8,582
1047
– –
-2,584
1048
– –
-7,002
1049
– –
-156,400
1050
– –
-4,960
40 41
42
43 44