VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Fund
S&P 500
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 6.34%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$597K 0.01%
22,800
-5,971
577
$595K 0.01%
34,543
+10,621
578
$594K 0.01%
12,281
+6,945
579
$592K 0.01%
44,616
-26,942
580
$590K 0.01%
23,358
+9,690
581
$582K 0.01%
13,149
+1,908
582
$575K 0.01%
+27,736
583
$573K 0.01%
4,795
-2,605
584
$572K 0.01%
3,630
+1,140
585
$563K 0.01%
15,059
+6,024
586
$558K 0.01%
2,627
+127
587
$554K 0.01%
16,690
+879
588
$549K 0.01%
48,550
+4,112
589
$548K 0.01%
+18,679
590
$545K 0.01%
4,200
-1,800
591
$544K 0.01%
+15,414
592
$544K 0.01%
+52,340
593
$538K 0.01%
6,920
-360
594
$538K 0.01%
+41,400
595
$538K 0.01%
4,713
-17,365
596
$538K 0.01%
54,471
-14,324
597
$532K 0.01%
21,967
+6,141
598
$530K 0.01%
19,763
+9,568
599
$526K 0.01%
16,852
-46,885
600
$524K 0.01%
+11,688
22 23
24
25 26