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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
1201
– –
-7,933
1202
– –
-49,460
1203
– –
-6,160
1204
– –
-5,860
1205
– –
-2,766
1206
– –
-81,323
1207
– –
-2,993
1208
– –
-86,395
1209
– –
-735
1210
– –
-12,424
1211
– –
-113,504
1212
– –
-20,500
1213
– –
-2,690
1214
– –
-16,108
1215
– –
-9,220
1216
– –
-8,170
1217
– –
-148,654
1218
– –
-8,429
1219
– –
-16,028
1220
– –
-3,710
1221
– –
-60,000
1222
– –
-68,786
1223
– –
0
1224
– –
-6,340
1225
– –
-5,100
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49
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