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
151
$9.57M 0.14%
228,768
-87,622
152
$9.52M 0.14%
+290,000
153
$9.19M 0.14%
731,807
-44,100
154
$9.17M 0.14%
+540,330
155
$9.15M 0.14%
85,894
+80,994
156
$9.13M 0.13%
+149,402
157
$9.12M 0.13%
548,561
-47,987
158
$8.99M 0.13%
+72,310
159
$8.92M 0.13%
329,303
+175,353
160
$8.89M 0.13%
102,500
+99,924
161
$8.85M 0.13%
+18,618
162
$8.81M 0.13%
+349,194
163
$8.8M 0.13%
191,601
+77,086
164
$8.72M 0.13%
153,871
+2,317
165
$8.7M 0.13%
241,026
-22,955
166
$8.59M 0.13%
124,914
+110,362
167
$8.57M 0.13%
274,732
+196,068
168
$8.55M 0.13%
101,255
+49,665
169
$8.53M 0.13%
+138,707
170
$8.41M 0.12%
85,046
-27,463
171
$8.32M 0.12%
70,941
172
$8.3M 0.12%
83,203
+5,922
173
$8.22M 0.12%
621,429
-7
174
$8.18M 0.12%
85,240
+9,780
175
$8.15M 0.12%
181,310
+124,466
5 6
7
8 9