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
$6.36B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,281
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$192M
3
+$154M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$89.4M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$89M

Top Sells

1
+$113M
2
+$106M
3
+$83.2M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$60.3M
5
ELV icon
Elevance Health
ELV
+$56.5M

Sector Composition

1 Healthcare 52.66%
2 Consumer Discretionary 5.99%
3 Financials 5%
4 Industrials 3.75%
5 Technology 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.42M 0.06%
476,700
-59,193
227
$4.41M 0.06%
51,590
+9,902
228
$4.4M 0.06%
153,950
-22,050
229
$4.36M 0.06%
51,055
-31,976
230
$4.36M 0.06%
70,895
231
$4.33M 0.06%
53,182
+49,600
232
$4.31M 0.06%
+125,284
233
$4.3M 0.06%
68,632
+59,410
234
$4.2M 0.06%
89,616
+84,216
235
$4.2M 0.06%
61,191
+27,146
236
$4.18M 0.06%
36,294
+31,844
237
$4.16M 0.06%
36,206
+25,993
238
$4.16M 0.06%
161,904
+67,714
239
$4.14M 0.06%
101,619
+11,627
240
$4.12M 0.06%
19,388
-46,735
241
$4.11M 0.06%
58,131
-12,500
242
$4.02M 0.06%
+49,405
243
$3.98M 0.06%
13,545
+3,158
244
$3.93M 0.06%
83,133
+14,379
245
$3.91M 0.06%
45,772
-22,728
246
$3.91M 0.06%
16,223
+12,923
247
$3.9M 0.06%
7,278
-12,217
248
$3.9M 0.06%
111,287
-13,020
249
$3.89M 0.05%
93,822
+17,173
250
$3.87M 0.05%
+49,588
8 9
10
11 12