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
501
$794K 0.01%
9,060
+2,440
502
$791K 0.01%
12,024
-4,112
503
$785K 0.01%
4,076
-2,979
504
$783K 0.01%
+11,318
505
$782K 0.01%
+34,222
506
$779K 0.01%
+7,030
507
$778K 0.01%
16,520
+4,368
508
$775K 0.01%
+6,840
509
$769K 0.01%
8,769
-2,169
510
$768K 0.01%
22,774
-5,452
511
$764K 0.01%
53,461
+43,074
512
$762K 0.01%
81,076
+25,453
513
$760K 0.01%
6,859
+2,988
514
$752K 0.01%
12,988
+3,616
515
$748K 0.01%
5,750
+2,250
516
$747K 0.01%
163,768
+48,584
517
$746K 0.01%
20,169
+5,643
518
$745K 0.01%
+8,260
519
$744K 0.01%
18,585
+6,054
520
$742K 0.01%
16,948
-1,620
521
$734K 0.01%
18,320
+3,106
522
$727K 0.01%
8,641
+2,673
523
$725K 0.01%
+100,000
524
$724K 0.01%
39,704
-326,354
525
$720K 0.01%
6,990
-8,412
19 20
21
22 23