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
1151
– –
-8,360
1152
– –
-4,234,374
1153
– –
0
1154
– –
-7,096
1155
– –
-4,260
1156
– –
-7,473
1157
– –
-11,849
1158
– –
-88,400
1159
– –
-7,284
1160
– –
-9,794
1161
– –
-9,248
1162
– –
-17,625
1163
– –
-16,004
1164
– –
-9,612
1165
– –
-1,716
1166
– –
-44,805
1167
– –
-28,035
1168
– –
-7,600
1169
– –
-7,933
1170
– –
-49,460
1171
– –
-6,160
1172
– –
-5,860
1173
– –
-2,766
1174
– –
-81,323
1175
– –
-32,912
45 46
47
48 49