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
$7.04B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$157M
3
+$146M
4
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
+$104M
5
BKD icon
Brookdale Senior Living
BKD
+$86M

Top Sells

1
+$435M
2
+$125M
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 6.35%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.69M 0.12%
383,412
+76,109
177
$8.67M 0.12%
98,513
+83,935
178
$8.59M 0.12%
144,283
+72,781
179
$8.47M 0.12%
857,231
-791,656
180
$8.43M 0.12%
194,237
+91,237
181
$8.42M 0.12%
531,208
+263,292
182
$8.42M 0.12%
54,505
+21,907
183
$8.39M 0.12%
+460,100
184
$8.37M 0.12%
94,387
-86,704
185
$8.36M 0.12%
240,102
+178,802
186
$8.24M 0.12%
194,309
+173,690
187
$8.22M 0.12%
+345,235
188
$8.09M 0.11%
216,887
-24,139
189
$8.08M 0.11%
80,701
-4,299
190
$8.04M 0.11%
84,291
-337,105
191
$8.02M 0.11%
310,103
+7,483
192
$7.96M 0.11%
177,895
+125,395
193
$7.93M 0.11%
+774,000
194
$7.87M 0.11%
77,481
-5,722
195
$7.85M 0.11%
125,000
+74,500
196
$7.71M 0.11%
+141,463
197
$7.69M 0.11%
82,603
+46,711
198
$7.63M 0.11%
78,497
-42,091
199
$7.61M 0.11%
239,318
-168,026
200
$7.61M 0.11%
140,036
+136,628
6 7
8
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