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
1051
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-5,260
1052
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-10,540
1053
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-19,056
1054
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-5,343
1055
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1056
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-7,914
1057
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-262,408
1058
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-3,125
1059
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-10,605
1060
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-17,327
1061
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-6,420
1062
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-23,890
1063
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-5,800
1064
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-128,921
1065
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-77,355
1066
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-10,645
1067
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-150,072
1068
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-19,702
1069
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-4,400
1070
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-9,842
1071
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-11,900
1072
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-8,769
1073
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-9,820
1074
– –
-9,150
1075
– –
-50,816
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