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
1076
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-28,035
1077
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-7,600
1078
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-7,933
1079
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-49,460
1080
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-6,160
1081
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-5,860
1082
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-2,766
1083
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-81,323
1084
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-32,912
1085
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-4,331
1086
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-6,301
1087
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-109,318
1088
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0
1089
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-86,395
1090
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-735
1091
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-12,424
1092
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-113,504
1093
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-20,500
1094
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1095
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1096
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-9,220
1097
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-8,170
1098
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-148,654
1099
– –
-8,429
1100
– –
-16,028
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