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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
1076
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-146,222
1077
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1078
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-8,000
1079
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-9,834
1080
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-5,638
1081
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-4,490
1082
– –
-9,050
1083
– –
-8,582
1084
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-2,584
1085
– –
-7,002
1086
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-156,400
1087
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-4,960
1088
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1089
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1090
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-17,780
1091
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-8,641
1092
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1093
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1094
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1095
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1096
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-8,790
1097
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1098
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1099
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0
1100
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-13,740
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