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
$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
1001
– –
-48,077
1002
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-16,522
1003
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-22,993
1004
– –
-184,671
1005
– –
-17,901
1006
– –
-4,592
1007
– –
-8,162
1008
– –
-7,400
1009
– –
-26,042
1010
– –
-4,630
1011
– –
-10,152
1012
– –
-143,274
1013
– –
-18,013
1014
– –
0
1015
– –
0
1016
– –
-10,785
1017
– –
-30,963
1018
– –
-13,255
1019
– –
-72,118
1020
– –
-6,472
1021
– –
-34,453
1022
– –
-124,133
1023
– –
-233,507
1024
– –
-28,740
1025
– –
-8,996
39 40
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