VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
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
101
$14.1M 0.21%
972,718
+110,814
102
$14.1M 0.21%
330,000
+283,539
103
$13.5M 0.2%
217,386
-144,010
104
$13.5M 0.2%
320,997
+232,333
105
$13.4M 0.2%
407,344
-80,721
106
$13.1M 0.19%
303,130
+270,870
107
$12.9M 0.19%
333,244
-42,500
108
$12.8M 0.19%
+160,027
109
$12.6M 0.19%
893,695
+840,234
110
$12.5M 0.19%
748,934
+732,198
111
$12.5M 0.18%
162,906
+152,173
112
$12.4M 0.18%
154,659
+64,626
113
$12.2M 0.18%
384,869
+138,404
114
$12.2M 0.18%
145,843
+100,071
115
$12M 0.18%
655,800
+80,800
116
$12M 0.18%
120,588
+97,752
117
$11.9M 0.17%
360,424
+313,020
118
$11.8M 0.17%
216,160
+157,110
119
$11.8M 0.17%
531,498
+111,045
120
$11.7M 0.17%
233,465
-13,364
121
$11.6M 0.17%
182,738
+83,397
122
$11.5M 0.17%
194,704
-30,426
123
$11.5M 0.17%
+302,039
124
$11.5M 0.17%
+255,801
125
$11.5M 0.17%
201,424
-202,756
3 4
5
6 7