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
301
$2.68M 0.04%
81,565
+2,103
302
$2.67M 0.04%
+60,000
303
$2.67M 0.04%
59,301
+6,353
304
$2.65M 0.04%
23,113
-44,720
305
$2.64M 0.04%
78,048
+21,798
306
$2.63M 0.04%
+20,000
307
$2.62M 0.04%
17,465
+2,525
308
$2.59M 0.04%
53,836
+7,436
309
$2.56M 0.04%
30,956
-27,092
310
$2.54M 0.04%
+137,142
311
$2.54M 0.04%
25,922
+17,694
312
$2.53M 0.04%
152,733
+48,342
313
$2.51M 0.04%
30,693
-64,133
314
$2.5M 0.04%
315,030
-260,310
315
$2.5M 0.04%
18,151
-2,062
316
$2.48M 0.04%
101,252
-2,404
317
$2.45M 0.03%
169,216
+4,525
318
$2.45M 0.03%
136,769
+13,205
319
$2.44M 0.03%
78,664
-90,842
320
$2.42M 0.03%
32,912
-87,269
321
$2.38M 0.03%
143,379
-2,324,988
322
$2.37M 0.03%
49,202
+30,139
323
$2.36M 0.03%
1,350,000
324
$2.34M 0.03%
49,953
+19,153
325
$2.33M 0.03%
78,231
-75,623
11 12
13
14 15