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
1101
– –
-3,710
1102
– –
-60,000
1103
– –
-68,786
1104
– –
0
1105
– –
-6,340
1106
– –
-8,582
1107
– –
-2,584
1108
– –
-7,002
1109
– –
-156,400
1110
– –
-4,960
1111
– –
-11,770
1112
– –
-4,950
1113
– –
-17,780
1114
– –
-8,641
1115
– –
-7,710
1116
– –
-9,751
1117
– –
-20,479
1118
– –
-11,540
1119
– –
-8,790
1120
– –
-10,200
1121
– –
-40,378
1122
– –
0
1123
– –
-13,740
1124
– –
-50,580
1125
– –
-14,629
43 44
45
46 47