VS
VK Services Portfolio holdings
AUM
$770M
This Quarter Return
-26.06%
1 Year Return
+583.44%
3 Year Return
+1,196.98%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-52%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-53.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Guardant Health
GH
|
$160M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guardant Health
GH
$8.41B
| $296M | 100% | 4,641,498 -2,500,000 | -35% | -$160M |
|