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
601
$521K 0.01%
+64,864
602
$518K 0.01%
86,155
+62,456
603
$518K 0.01%
6,458
-19,770
604
$517K 0.01%
+28,151
605
$516K 0.01%
24,877
-7,468
606
$514K 0.01%
4,970
-19,728
607
$509K 0.01%
+4,207
608
$509K 0.01%
8,974
+3,303
609
$507K 0.01%
+4,159
610
$505K 0.01%
8,881
-2,045
611
$502K 0.01%
28,823
+1,772
612
$501K 0.01%
6,571
-5,975
613
$500K 0.01%
+8,874
614
$499K 0.01%
50,000
+32,620
615
$497K 0.01%
12,073
+3,812
616
$493K 0.01%
52,500
-600,320
617
$492K 0.01%
23,166
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618
$490K 0.01%
16,416
-25,477
619
$490K 0.01%
+13,653
620
$488K 0.01%
+5,012
621
$485K 0.01%
+14,292
622
$483K 0.01%
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623
$480K 0.01%
439,607
-33,868
624
$478K 0.01%
21,971
-14,254
625
$478K 0.01%
7,400
+4,300
23 24
25
26 27