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
176
$6.01M 0.08%
178,535
-53,053
177
$5.99M 0.08%
119,806
+79,384
178
$5.98M 0.08%
350,937
-47,190
179
$5.94M 0.08%
74,973
+5,021
180
$5.93M 0.08%
152,737
-40,919
181
$5.88M 0.08%
+63,530
182
$5.87M 0.08%
263,981
+118,684
183
$5.83M 0.08%
223,542
-42,007
184
$5.78M 0.08%
97,311
+88,600
185
$5.76M 0.08%
99,341
-213,357
186
$5.76M 0.08%
+231,516
187
$5.74M 0.08%
236,758
+75,038
188
$5.65M 0.08%
213,837
+33,311
189
$5.63M 0.08%
135,241
+107,177
190
$5.56M 0.08%
104,567
+74,999
191
$5.55M 0.08%
+262,408
192
$5.5M 0.08%
28,369
-84,833
193
$5.42M 0.08%
41,005
+6,496
194
$5.42M 0.08%
250,000
+112,984
195
$5.4M 0.08%
415,366
+67,458
196
$5.39M 0.08%
21,104
+5,429
197
$5.39M 0.08%
226,132
-13,875
198
$5.31M 0.08%
152,888
+143,724
199
$5.26M 0.07%
63,241
+58,799
200
$5.24M 0.07%
+221,883
6 7
8
9 10