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
1076
-20,072
1077
-24,924
1078
0
1079
-1
1080
-207,611
1081
-17,067
1082
-709
1083
-1,194
1084
-142,300
1085
-1,102
1086
-9,013
1087
-6,800
1088
-8,558,386
1089
-80,229
1090
-320,500
1091
-31,754
1092
-40,850
1093
-7,736
1094
-9,846
1095
-99,144
1096
-5,071
1097
-163,817
1098
-19,442
1099
-33,012
1100
-1,890,200