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
1126
– –
-1,120
1127
– –
-5,533
1128
– –
-745
1129
– –
-21,970
1130
– –
-18,120
1131
– –
-13,170
1132
– –
-8,549
1133
– –
-3,484
1134
– –
-5,150
1135
– –
-26,083
1136
– –
-63,550
1137
– –
-5,600
1138
– –
-57,500
1139
– –
-11,640
1140
– –
-9,320
1141
– –
0
1142
– –
-13,994
1143
– –
-3,740
1144
– –
-18,547
1145
– –
-14,692
1146
– –
-16,240
1147
– –
-12,860
1148
– –
-5,610
1149
– –
-9,800
1150
– –
-3,216
44 45
46
47 48