VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
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
+$188M
2
+$183M
3
+$144M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$93.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$82.2M

Top Sells

1
+$104M
2
+$104M
3
+$80.7M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$60.3M
5
ELV icon
Elevance Health
ELV
+$55.5M

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
26
$40.3M 0.63%
558,642
-40,988
27
$36.3M 0.57%
267,393
+255,708
28
$35.8M 0.56%
1,333,031
-1,692,381
29
$35.3M 0.56%
1,028,101
+190,257
30
$34.3M 0.54%
1,446,174
-197,912
31
$33.5M 0.53%
763,402
+186,867
32
$33.3M 0.52%
1,956,770
-301,498
33
$33.2M 0.52%
619,078
+433,668
34
$33M 0.52%
1,793,334
+633,153
35
$31.8M 0.5%
3,410,000
36
$31.1M 0.49%
+1,656,698
37
$30.3M 0.48%
199,242
+30,282
38
$29.6M 0.47%
41,129
+32,939
39
$29.4M 0.46%
525,953
+522,060
40
$28.6M 0.45%
1,076,764
+345,520
41
$27.2M 0.43%
404,868
-2,493
42
$26.9M 0.42%
1,785,351
+788,738
43
$25M 0.39%
276,498
+247,134
44
$24.8M 0.39%
+147,500
45
$24.6M 0.39%
312,172
+258,851
46
$23.8M 0.37%
160,099
+134,492
47
$23.7M 0.37%
273,741
+13,212
48
$23.3M 0.37%
404,180
-655,006
49
$22.4M 0.35%
201,133
+184,069
50
$22M 0.35%
336,356
+311,496
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2
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