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VK Services Portfolio holdings

AUM $543K
1-Year Est. Return 174.84%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+174.84%
3 Year Est. Return
+1,143.88%
5 Year Est. Return
+576.33%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$68.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
GH icon
1
Guardant Health
GH
$20.2B
$617M 100%
7,141,498
– –

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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.