We are live on ! Find out more
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
$7.04B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$170M
3
+$131M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$108M
5
BKD icon
Brookdale Senior Living
BKD
+$91.4M

Top Sells

1
+$435M
2
+$121M
3
+$119M
4
WMGI
Wright Medical Group Inc
WMGI
+$82.7M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$72.8M

Sector Composition

1 Healthcare 49.48%
2 Financials 7.88%
3 Consumer Discretionary 7.19%
4 Technology 6.34%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-751
1177
– –
-2,400
1178
– –
-11,654
1179
– –
-8,528
1180
– –
-10,600
1181
– –
-15,035
1182
– –
-8,599
1183
– –
-20,000
1184
– –
0
1185
– –
-320,300
1186
– –
-9,770
1187
– –
-38,018
1188
– –
-5,205
1189
– –
-12,300
1190
– –
-20,000
1191
– –
-25,200
1192
– –
-4,344
1193
– –
-75,182
1194
– –
-651,605
1195
– –
-333,244
1196
– –
-15,200
1197
– –
-153,871
1198
– –
-506,573
1199
– –
-50,000
1200
– –
-18,108
46 47
48
49 50