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
176
$8.12M 0.12%
+36
177
$8.1M 0.12%
+398,400
178
$8.09M 0.12%
+507,520
179
$8.08M 0.12%
+30,976
180
$8.01M 0.12%
475,000
+25,000
181
$7.96M 0.12%
307,303
+81,171
182
$7.88M 0.12%
216,023
+1,259
183
$7.87M 0.12%
85,000
+13,971
184
$7.87M 0.12%
+115,002
185
$7.81M 0.12%
185,728
+159,823
186
$7.58M 0.11%
506,973
+124,412
187
$7.51M 0.11%
225,000
+99,200
188
$7.36M 0.11%
177,932
-45,610
189
$7.35M 0.11%
14,286
+7,008
190
$7.32M 0.11%
117,490
-127,574
191
$7.2M 0.11%
+771,300
192
$7.14M 0.11%
93,158
+70,443
193
$7.12M 0.11%
302,620
-3,541
194
$7.1M 0.1%
35,000
+30,924
195
$7.09M 0.1%
+99,925
196
$7.06M 0.1%
247,273
+10,515
197
$6.98M 0.1%
+163,007
198
$6.88M 0.1%
501,626
-1,643
199
$6.76M 0.1%
+71,136
200
$6.75M 0.1%
221,651
+167,776
6 7
8
9 10