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
201
$6.66M 0.1%
+150,300
202
$6.65M 0.1%
35,800
-16,173
203
$6.58M 0.1%
+30,100
204
$6.56M 0.1%
73,777
-4,872
205
$6.5M 0.1%
39,735
-120,364
206
$6.48M 0.1%
+2,307
207
$6.43M 0.09%
118,998
-129,616
208
$6.38M 0.09%
641,251
-27,938
209
$6.32M 0.09%
83,956
+69,827
210
$6.31M 0.09%
99,214
+70,030
211
$6.24M 0.09%
332,168
+188,789
212
$6.18M 0.09%
320,314
+139,210
213
$6.16M 0.09%
+825,455
214
$6.13M 0.09%
1,655,846
+25,115
215
$6.12M 0.09%
+196,995
216
$6.11M 0.09%
75,136
-159,358
217
$6.1M 0.09%
270,872
-79,128
218
$6.09M 0.09%
107,898
+47,235
219
$6.08M 0.09%
+94,910
220
$6.07M 0.09%
251,582
+20,066
221
$6.05M 0.09%
130,289
+124,816
222
$6.02M 0.09%
275,000
+25,000
223
$5.96M 0.09%
+78,858
224
$5.91M 0.09%
71,343
-37,895
225
$5.91M 0.09%
118,947
-16,294
7 8
9
10 11