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
51
$21.6M 0.3%
+31,548
52
$21.2M 0.3%
361,396
-184,213
53
$20.8M 0.29%
401,826
+111,847
54
$20.7M 0.29%
1,050,090
+129,789
55
$20.4M 0.29%
171,465
+82,748
56
$20.2M 0.29%
400,776
-412,326
57
$19.7M 0.28%
+1,084,357
58
$19.5M 0.27%
347,033
+200,165
59
$19.2M 0.27%
+1,450,144
60
$19M 0.27%
1,200,000
+359,454
61
$18.7M 0.26%
304,740
-128,667
62
$18.5M 0.26%
+27,606
63
$18.4M 0.26%
683,927
+59,605
64
$17.8M 0.25%
234,494
+130,413
65
$17.1M 0.24%
174,259
-22,141
66
$16.9M 0.24%
+1,000,000
67
$16.4M 0.23%
828,872
+317,629
68
$16.1M 0.23%
471,593
+52,813
69
$16M 0.23%
2,125,000
70
$15.5M 0.22%
+360,048
71
$15.5M 0.22%
1,528,938
+858,906
72
$15.5M 0.22%
+482,627
73
$15.1M 0.21%
+145,835
74
$15M 0.21%
569,098
-291,639
75
$14.6M 0.21%
692,625
1 2
3
4 5