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
$7.04B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$157M
3
+$146M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$104M
5
BKD icon
Brookdale Senior Living
BKD
+$86M

Top Sells

1
+$435M
2
+$125M
3
+$119M
4
WMGI
Wright Medical Group Inc
WMGI
+$82.7M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$72.8M

Sector Composition

1 Healthcare 49.48%
2 Financials 7.88%
3 Consumer Discretionary 7.19%
4 Technology 6.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$695K 0.01%
15,738
+3,538
552
$695K 0.01%
+2,290
553
$694K 0.01%
38,567
+6,694
554
$693K 0.01%
22,050
+3,609
555
$691K 0.01%
15,500
-7,700
556
$687K 0.01%
+36,900
557
$671K 0.01%
34,010
-75,345
558
$662K 0.01%
16,679
-8,529
559
$661K 0.01%
+4,674
560
$659K 0.01%
17,000
-86,900
561
$652K 0.01%
15,329
-7,684
562
$648K 0.01%
+11,215
563
$645K 0.01%
+44,420
564
$644K 0.01%
+10,574
565
$642K 0.01%
+12,410
566
$642K 0.01%
41,944
+20,894
567
$639K 0.01%
+22,983
568
$623K 0.01%
18,532
+1,178
569
$617K 0.01%
23,390
-52,201
570
$616K 0.01%
+19,425
571
$612K 0.01%
14,346
+4,775
572
$612K 0.01%
11,689
-5,893
573
$611K 0.01%
26,995
-11,175
574
$604K 0.01%
22,746
-44,165
575
$597K 0.01%
15,204
+4,410
21 22
23
24 25