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
376
$1.58M 0.02%
14,629
+12,414
377
$1.58M 0.02%
94,088
+18,750
378
$1.56M 0.02%
+14,245
379
$1.55M 0.02%
57,657
+32,333
380
$1.55M 0.02%
196,806
-251,817
381
$1.54M 0.02%
28,730
+8,831
382
$1.53M 0.02%
17,625
+5,169
383
$1.53M 0.02%
27,841
+13,341
384
$1.52M 0.02%
+11,497
385
$1.52M 0.02%
35,730
+24,963
386
$1.51M 0.02%
+25,303
387
$1.51M 0.02%
+156,400
388
$1.5M 0.02%
+102,015
389
$1.5M 0.02%
+3,000,040
390
$1.49M 0.02%
250,900
-334,440
391
$1.49M 0.02%
40,956
+34,023
392
$1.48M 0.02%
+25,905
393
$1.47M 0.02%
+53,875
394
$1.45M 0.02%
+22,715
395
$1.45M 0.02%
34,300
-9,910
396
$1.45M 0.02%
29,184
+9,665
397
$1.37M 0.02%
60,353
398
$1.37M 0.02%
+32,260
399
$1.35M 0.02%
57,500
+30,000
400
$1.35M 0.02%
+28,470
14 15
16
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