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
1076
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-63,550
1077
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-3,740
1078
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-18,547
1079
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-14,692
1080
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-5,600
1081
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-57,500
1082
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-11,640
1083
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-18,560
1084
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-7,054
1085
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-7,200
1086
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-40,523
1087
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-94,088
1088
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0
1089
– –
-10,902
1090
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-61,149
1091
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-16,240
1092
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-482,627
1093
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-2,300
1094
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-102,015
1095
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1096
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-36,728
1097
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-18,821
1098
– –
-476,700
1099
– –
-5,063
1100
– –
-9,071
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