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
276
$3.33M 0.05%
+339,056
277
$3.29M 0.05%
59,050
-394,320
278
$3.29M 0.05%
232,282
+153,248
279
$3.26M 0.05%
+60,000
280
$3.21M 0.05%
106,151
-31,452
281
$3.21M 0.05%
+126,133
282
$3.17M 0.04%
44,805
-10,929
283
$3.17M 0.04%
41,541
-19,321
284
$3.14M 0.04%
256,408
+7,316
285
$3.06M 0.04%
34,394
+2,295
286
$3.04M 0.04%
+125,800
287
$3.04M 0.04%
+60,663
288
$3.04M 0.04%
+270,677
289
$3.04M 0.04%
387,429
-870,581
290
$3.03M 0.04%
71,462
+65,517
291
$2.94M 0.04%
150,000
292
$2.93M 0.04%
+108,555
293
$2.91M 0.04%
+28,035
294
$2.82M 0.04%
+40,502
295
$2.82M 0.04%
62,333
+53,135
296
$2.8M 0.04%
56,844
-249,829
297
$2.79M 0.04%
31,246
+28,514
298
$2.75M 0.04%
+169,228
299
$2.73M 0.04%
+149,731
300
$2.68M 0.04%
+15,442
10 11
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