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
451
$1.04M 0.01%
7,046
+3,178
452
$1.04M 0.01%
14,129
-244,243
453
$1.04M 0.01%
+10,922
454
$1.03M 0.01%
9,061
+1,436
455
$1.03M 0.01%
7,959
-3,162
456
$1.02M 0.01%
+19,702
457
$1.02M 0.01%
+16,293
458
$1.02M 0.01%
+11,068
459
$1.02M 0.01%
104,916
+78,782
460
$1.02M 0.01%
65,528
-9,233
461
$996K 0.01%
25,092
+14,490
462
$994K 0.01%
77,355
-1,290
463
$982K 0.01%
34,709
+26,709
464
$974K 0.01%
29,683
+11,388
465
$964K 0.01%
9,248
+2,748
466
$960K 0.01%
+24,582
467
$960K 0.01%
+113,504
468
$959K 0.01%
14,300
-5,441
469
$946K 0.01%
48,228
+17,668
470
$941K 0.01%
62,382
+8,623
471
$937K 0.01%
88,400
+57,800
472
$930K 0.01%
+13,970
473
$922K 0.01%
60,744
+12,222
474
$922K 0.01%
109,318
+67,898
475
$916K 0.01%
23,274
-84,939
17 18
19
20 21