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
126
$11.5M 0.17%
64,338
-229,364
127
$11.4M 0.17%
762,004
+347,088
128
$11.4M 0.17%
341,971
+297,617
129
$11.2M 0.17%
353,142
-330,785
130
$11M 0.16%
194,307
+54,595
131
$11M 0.16%
133,574
+83,986
132
$10.9M 0.16%
702,600
-23,544
133
$10.9M 0.16%
117,749
+113,831
134
$10.8M 0.16%
46,441
-376
135
$10.7M 0.16%
+127,000
136
$10.6M 0.16%
438,408
-33,891
137
$10.6M 0.16%
263,392
+143,276
138
$10.5M 0.16%
130,885
+100,192
139
$10.5M 0.15%
226,928
+22,054
140
$10.5M 0.15%
103,495
+83,308
141
$10.4M 0.15%
309,041
-85,996
142
$10.4M 0.15%
103,713
+10,031
143
$10.4M 0.15%
40,587
+38,465
144
$10.3M 0.15%
+330,000
145
$10.3M 0.15%
106,955
+32,714
146
$10.3M 0.15%
394,831
+157,344
147
$10.2M 0.15%
98,946
+64,552
148
$10.2M 0.15%
123,518
+82,738
149
$10M 0.15%
807,912
+281,238
150
$9.92M 0.15%
104,622
+65,178
4 5
6
7 8