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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
1151
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-5,196
1152
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-407,880
1153
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-5,320
1154
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-39,538
1155
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-8,000
1156
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-12,280
1157
– –
-9,635
1158
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-13,942
1159
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0
1160
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-8,808
1161
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-8,360
1162
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1163
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1164
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-150,000
1165
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-104,567
1166
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1167
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1169
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1170
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1171
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1172
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1173
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1174
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-8,360
1175
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-4,234,374
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