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
401
$1.34M 0.02%
+28,890
402
$1.34M 0.02%
26,417
+4,881
403
$1.34M 0.02%
38,271
+8,175
404
$1.33M 0.02%
+67,400
405
$1.31M 0.02%
+35,739
406
$1.31M 0.02%
128,921
+96,028
407
$1.3M 0.02%
72,247
+35,779
408
$1.3M 0.02%
5,741
+4,789
409
$1.3M 0.02%
+25,997
410
$1.29M 0.02%
44,354
-91,450
411
$1.28M 0.02%
21,253
-16,010
412
$1.27M 0.02%
+49,460
413
$1.27M 0.02%
11,400
-2,900
414
$1.27M 0.02%
29,275
+22,675
415
$1.27M 0.02%
+49,380
416
$1.25M 0.02%
+16,610
417
$1.24M 0.02%
+68,800
418
$1.24M 0.02%
30,882
+9,693
419
$1.24M 0.02%
17,028
-61,237
420
$1.23M 0.02%
14,767
+1,471
421
$1.22M 0.02%
14,552
-17,450
422
$1.22M 0.02%
24,394
-70,845
423
$1.21M 0.02%
27,336
+22,340
424
$1.2M 0.02%
17,406
+10,106
425
$1.2M 0.02%
+24,650
15 16
17
18 19