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
1
$435M 6.42%
1,462,409
+734,012
2
$409M 6.03%
3,774,065
+506,510
3
$331M 4.88%
1,998,556
+1,575,663
4
$156M 2.3%
1,740,689
-3,960,062
5
$130M 1.92%
1,403,600
+1,203,600
6
$120M 1.77%
3,019,877
+558,037
7
$119M 1.76%
921,123
+914,133
8
$117M 1.73%
760,227
+120,395
9
$82.7M 1.22%
3,205,495
+1,872,464
10
$79.6M 1.17%
1,576,868
-333,736
11
$76.9M 1.13%
2,960,546
-1,531,978
12
$72.8M 1.07%
584,503
-403,888
13
$72.2M 1.06%
2,590,650
-75,392
14
$62.7M 0.93%
549,957
-223,582
15
$62.7M 0.92%
380,207
-254,375
16
$53.3M 0.79%
1,199,857
+799,081
17
$48.8M 0.72%
656,992
-270,847
18
$45.8M 0.68%
737,496
-25,906
19
$45.6M 0.67%
421,396
+249,931
20
$45.6M 0.67%
1,903,581
+110,247
21
$44.8M 0.66%
1,217,534
+189,433
22
$44.4M 0.65%
569,079
+10,437
23
$44.3M 0.65%
823,900
+297,947
24
$43.2M 0.64%
1,814,342
+729,985
25
$42.5M 0.63%
805,153
+186,075
1
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