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VK Services Portfolio holdings

AUM $1.01M
1-Year Est. Return 157.81%
This Fund
S&P 500
This Quarter Est. Return
+16.74%
1 Year Est. Return
+157.81%
3 Year Est. Return
+1,604.91%
5 Year Est. Return
+1,184.48%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
98.01%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$263M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
1
Guardant Health
GH
$21.7B
$268M 100%
+7,141,498
New +$263M

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VK Services's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for VK Services, which disclosed 1 position worth $268M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Guardant Health: 7,141,498 shares worth $268M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • VK Services's largest Q4 2018 buy was Guardant Health: 7,141,498 shares worth $268M.
  • VK Services's ten largest holdings make up 100% of its $268M portfolio in Q4 2018.
  • VK Services disclosed 1 position in Q4 2018, its first 13F filing on record.

Based on VK Services's 13F filing for Q4 2018, filed 13 Feb 2019.