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
201
$5.22M 0.07%
149,712
+141,003
202
$5.19M 0.07%
313,931
-2,761,662
203
$5.17M 0.07%
114,515
-4,179
204
$5.14M 0.07%
78,469
+56,618
205
$5.11M 0.07%
55,442
-117,299
206
$5.08M 0.07%
71,395
+29,625
207
$5.03M 0.07%
110,059
+47,343
208
$5.02M 0.07%
466,478
+449,378
209
$4.98M 0.07%
148,654
+61,036
210
$4.96M 0.07%
1,630,731
+1,392,315
211
$4.92M 0.07%
53,424
-63,825
212
$4.88M 0.07%
50,816
+20,819
213
$4.75M 0.07%
+70,000
214
$4.75M 0.07%
161,846
-335,059
215
$4.7M 0.07%
400,000
+67,484
216
$4.7M 0.07%
120,116
-150,815
217
$4.69M 0.07%
283,625
+94,427
218
$4.64M 0.07%
+158,432
219
$4.64M 0.07%
68,786
+66,386
220
$4.61M 0.07%
465
-720
221
$4.58M 0.06%
669,189
-164,111
222
$4.58M 0.06%
224,403
+77,176
223
$4.57M 0.06%
241,633
+25,977
224
$4.54M 0.06%
83,941
+78,571
225
$4.42M 0.06%
976,076
-194,109
7 8
9
10 11