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
51
$24.6M 0.35%
41,590
+103
52
$24.2M 0.34%
497,901
+380,419
53
$24.2M 0.34%
347,029
+295,562
54
$24M 0.34%
265,574
+33,466
55
$22.7M 0.32%
+255,940
56
$22.5M 0.32%
299,127
+233,764
57
$22.5M 0.32%
389,383
-23,031
58
$22.4M 0.32%
237,409
-310,163
59
$22.1M 0.31%
384,819
+183,395
60
$21.1M 0.3%
215,264
+111,551
61
$20.4M 0.29%
160,798
-18,247
62
$20.1M 0.28%
296,112
+275,780
63
$19.8M 0.28%
+172,789
64
$19.7M 0.28%
1,846,320
+93,520
65
$19.6M 0.28%
246,608
+171,472
66
$19.4M 0.28%
1,260,596
+498,592
67
$19.2M 0.27%
+299,580
68
$19.2M 0.27%
1,051,064
+901,118
69
$18.9M 0.27%
468,135
+456,197
70
$18.8M 0.27%
435,776
+425,776
71
$18.7M 0.27%
291,069
+74,128
72
$18.6M 0.26%
+599,675
73
$18.4M 0.26%
2,200,000
+40,000
74
$17.6M 0.25%
332,090
+317,129
75
$17M 0.24%
433,301
+96,316
1 2
3
4 5