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
1226
0
1227
0
1228
-238,595
1229
-27,590
1230
-5,979
1231
-39,480
1232
-10,815
1233
-28,306
1234
-13,428
1235
-10,175
1236
-121,977
1237
0
1238
-3,067
1239
-98,900
1240
-4,587
1241
-169,477
1242
-3,008
1243
0
1244
-6,249
1245
0
1246
-15,820
1247
-13,545
1248
-20,179
1249
-169,693
1250
-13,093