We are live on !
Find out more
VS
VK Services Portfolio holdings
AUM
$1.01M
Turnover
0%
1-Year Est. Return
157.81%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
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
$617M
AUM Growth
+$68.8M
(+13%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
No buys this quarter
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Guardant Health
GH
$24B
| $617M | 100% |
7,141,498
| – | – |
2018 Q4
2 quarters
|
|
Similar funds
DF
PCM
PA
VK Services's Q2 2019 Portfolio in Review
As of Q2 2019, VK Services held 1 position worth $617M, up 13% from $548M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 0%. VK Services opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
- VK Services's ten largest holdings make up 100% of its $617M portfolio in Q2 2019.
- VK Services opened 0 new positions and closed 0 in Q2 2019.
- VK Services's portfolio value rose 13% quarter-over-quarter to $617M.
Based on VK Services's 13F filing for Q2 2019, filed 18 Jul 2019.