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
1201
– –
-20,931
1202
– –
-115,700
1203
– –
-9,195
1204
– –
-9,658
1205
– –
-19,049
1206
– –
-380,062
1207
– –
-152,932
1208
– –
-20,206
1209
– –
-9,732
1210
– –
-12,063
1211
– –
-12,048
1212
– –
-104,164
1213
– –
-350,200
1214
– –
-17,100
1215
– –
-10,296
1216
– –
-14,968
1217
– –
-9,004
1218
– –
-19,306
1219
– –
-6,312
1220
– –
-17,751
1221
– –
-9,246
1222
– –
-11,960
1223
– –
-17,073
1224
– –
-546,105
1225
– –
-23,929
47 48
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