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
1026
– –
-1,659
1027
– –
-6,020
1028
– –
-8,660
1029
– –
-127,525
1030
– –
-37,444
1031
– –
-573
1032
– –
-10,175
1033
– –
-6,192
1034
– –
-24,300
1035
– –
-111,737
1036
– –
-6,431
1037
– –
-48,077
1038
– –
-16,522
1039
– –
-22,993
1040
– –
-184,671
1041
– –
-17,901
1042
– –
-4,592
1043
– –
-8,162
1044
– –
-7,400
1045
– –
-26,042
1046
– –
-4,630
1047
– –
-10,152
1048
– –
-143,274
1049
– –
-18,013
1050
– –
0
40 41
42
43 44