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
1201
– –
-8,481
1202
– –
-6,530
1203
– –
0
1204
– –
-5,639
1205
– –
-93,822
1206
– –
-4,219
1207
– –
-152,733
1208
– –
-4,115
1209
– –
-10,398
1210
– –
-9,300
1211
– –
-49,202
1212
– –
-9,320
1213
– –
-3,651
1214
– –
-60,186
1215
– –
-7,736
1216
– –
-27,040
1217
– –
-6,305
1218
– –
-22,078
1219
– –
-5,260
1220
– –
-10,540
1221
– –
-19,056
1222
– –
-5,343
1223
– –
-11,100
1224
– –
-5,159
1225
– –
-350,000
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49
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