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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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-7,170
1052
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-201,133
1053
– –
-3,199
1054
– –
-129,656
1055
– –
-12,448
1056
– –
-104,916
1057
– –
-4,440
1058
– –
0
1059
– –
-58,890
1060
– –
-4,949
1061
– –
-21,657
1062
– –
-3,590
1063
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-41,541
1064
– –
-6,755
1065
– –
-27,841
1066
– –
-28,369
1067
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-8,230
1068
– –
-137,142
1069
– –
-6,916
1070
– –
-707,376
1071
– –
-2,830
1072
– –
-14,600
1073
– –
-6,450
1074
– –
-7,040
1075
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-476,299
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