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
1076
-394
1077
-150,000
1078
-70,100
1079
-130,043
1080
-28,255
1081
-212,132
1082
-21,944
1083
-269,700
1084
-74,381
1085
-10,000
1086
-257,641
1087
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1088
-145,000
1089
-6,903
1090
-36,583
1091
-231,985
1092
-15,765
1093
-3,500
1094
-20,785
1095
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1096
-2,133
1097
-393,044
1098
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1099
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1100
-1,725,300