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
426
$1.19M 0.02%
430,051
-59,446
427
$1.19M 0.02%
19,828
+14,783
428
$1.19M 0.02%
11,422
-75,383
429
$1.18M 0.02%
+241,570
430
$1.18M 0.02%
3,484
+1,381
431
$1.18M 0.02%
+38,246
432
$1.16M 0.02%
+20,200
433
$1.15M 0.02%
25,307
+14,724
434
$1.13M 0.02%
+20,978
435
$1.13M 0.02%
14,008
-157,105
436
$1.11M 0.02%
132,410
-332,392
437
$1.1M 0.02%
32,653
-4,500
438
$1.1M 0.02%
61,149
+21,149
439
$1.09M 0.02%
26,371
+11,992
440
$1.09M 0.02%
28,121
-7,604
441
$1.09M 0.02%
60,186
-125,148
442
$1.08M 0.02%
11,849
-5,981
443
$1.08M 0.02%
+10,359
444
$1.06M 0.02%
+26,902
445
$1.06M 0.02%
26,343
+6,020
446
$1.06M 0.01%
37,574
+1,682
447
$1.05M 0.01%
43,210
+8,963
448
$1.05M 0.01%
62,124
+16,332
449
$1.04M 0.01%
19,283
+8,069
450
$1.04M 0.01%
34,144
-144,554
16 17
18
19 20