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
1101
– –
-13,297
1102
– –
-6,840
1103
– –
-8,259
1104
– –
-13,770
1105
– –
-5,370
1106
– –
-65,000
1107
– –
-5,764
1108
– –
-22,270
1109
– –
-34,743
1110
– –
-6,240
1111
– –
-387,429
1112
– –
-224,403
1113
– –
-471,593
1114
– –
-49,405
1115
– –
-1,600
1116
– –
-145,835
1117
– –
-1,656,698
1118
– –
-40,502
1119
– –
-125,284
1120
– –
-121,456
1121
– –
-51,419
1122
– –
-13,561
1123
– –
-312,172
1124
– –
-539,795
1125
– –
-9,553
43 44
45
46 47