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
626
$478K 0.01%
+16,338
627
$475K 0.01%
18,484
-21,797
628
$474K 0.01%
20,651
-173,161
629
$471K 0.01%
12,795
+2,353
630
$469K 0.01%
7,694
+3,132
631
$468K 0.01%
+10,733
632
$467K 0.01%
+14,938
633
$464K 0.01%
+4,410
634
$463K 0.01%
+8,419
635
$462K 0.01%
16,006
-1,803
636
$460K 0.01%
60,766
+49,966
637
$458K 0.01%
+2,833
638
$457K 0.01%
+6,201
639
$457K 0.01%
+30,237
640
$456K 0.01%
9,440
-860
641
$454K 0.01%
+23,525
642
$453K 0.01%
15,286
-4,077
643
$452K 0.01%
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644
$451K 0.01%
3,252
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645
$451K 0.01%
13,246
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646
$450K 0.01%
5,067
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647
$447K 0.01%
19,558
-9,633
648
$445K 0.01%
40,860
-76,263
649
$441K 0.01%
10,722
-74,664
650
$441K 0.01%
+6,059
24 25
26
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