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
1051
-166
1052
-24,245
1053
-24,542
1054
-3,340
1055
-8,862
1056
-7,860
1057
-61,575
1058
-27,551
1059
-1,963
1060
0
1061
-36,088
1062
-26,000
1063
-4,000
1064
-402,023
1065
-23,414
1066
-10,819
1067
-7,425
1068
-97,903
1069
-7,000
1070
-54,545
1071
-90,225
1072
-5,379
1073
-7,942
1074
0
1075
0