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
326
$2.31M 0.03%
31,950
+7,654
327
$2.3M 0.03%
148,645
+6,502
328
$2.28M 0.03%
65,223
-11,395
329
$2.28M 0.03%
46,461
-51,829
330
$2.23M 0.03%
89,961
-297,923
331
$2.22M 0.03%
407,880
+219,263
332
$2.21M 0.03%
50,560
+39,846
333
$2.21M 0.03%
742,289
-757,711
334
$2.18M 0.03%
22,836
+3,554
335
$2.18M 0.03%
+34,743
336
$2.16M 0.03%
40,378
+35,570
337
$2.14M 0.03%
41,066
+19,756
338
$2.12M 0.03%
+40,523
339
$2.09M 0.03%
20,187
+14,487
340
$2.07M 0.03%
26,055
-228,589
341
$2.07M 0.03%
68,309
-66,139
342
$2.05M 0.03%
+27,064
343
$2.04M 0.03%
113,220
-56,318
344
$2.01M 0.03%
150,846
-31,498
345
$2M 0.03%
+57,406
346
$2M 0.03%
+112,073
347
$1.97M 0.03%
187,396
-10,809
348
$1.97M 0.03%
473,848
+242,836
349
$1.95M 0.03%
148,607
+97,770
350
$1.94M 0.03%
+5,715
12 13
14
15 16