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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
+22.42%
1 Year Est. Return
+174.84%
3 Year Est. Return
+1,143.88%
5 Year Est. Return
+576.33%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$87.4M
(-30%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-67.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guardant Health
GH
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guardant Health
GH
$20.2B
| $209M | 100% |
2,672,906
-1,968,592
| -42% | -$142M |
|
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VK Services's Q4 2019 Portfolio in Review
As of Q4 2019, VK Services held 1 position worth $209M, down 30% from $296M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
VK Services withdrew a net $142M in Q4 2019, reducing 1 holding. Its largest reduction was Guardant Health, cutting an estimated $142M.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
- VK Services's biggest Q4 2019 reduction was Guardant Health, cutting an estimated $142M.
- VK Services's ten largest holdings make up 100% of its $209M portfolio in Q4 2019.
- VK Services opened 0 new positions and closed 0 in Q4 2019.
- VK Services's portfolio value fell 30% quarter-over-quarter to $209M.
Based on VK Services's 13F filing for Q4 2019, filed 31 Jan 2020.