VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
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
+$188M
2
+$183M
3
+$144M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$93.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$82.2M

Top Sells

1
+$104M
2
+$104M
3
+$80.7M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$60.3M
5
ELV icon
Elevance Health
ELV
+$55.5M

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
– –
-3,205
1002
– –
0
1003
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0
1004
– –
-238,595
1005
– –
-27,590
1006
– –
-5,979
1007
– –
-39,480
1008
– –
-10,815
1009
– –
-28,306
1010
– –
-13,428
1011
– –
-10,175
1012
– –
-121,977
1013
– –
0
1014
– –
-3,067
1015
– –
-98,900
1016
– –
-4,587
1017
– –
-169,477
1018
– –
-26,489
1019
– –
-39,679
1020
– –
-1,852
1021
– –
-3,588
1022
– –
-203,691
1023
– –
-19,502
1024
– –
-4,751
1025
– –
-7,872
39 40
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