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VS

VK Services Portfolio holdings

AUM $1.01M
1-Year Est. Return 157.81%
This Fund
S&P 500
This Quarter Est. Return
+86.9%
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
$1.01M
AUM Growth
+$472K
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 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VELO
1
Velo3D Inc
VELO
$373M
$1.01M 100%
57,810

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VK Services's Q2 2026 Portfolio in Review

As of Q2 2026, VK Services held 1 position worth $1.01M, up 87% from $543K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: 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 Technology at 100% of assets, unchanged from a quarter earlier.

  • VK Services's ten largest holdings make up 100% of its $1.01M portfolio in Q2 2026.
  • VK Services opened 0 new positions and closed 0 in Q2 2026.
  • VK Services's portfolio value rose 87% quarter-over-quarter to $1.01M.

Based on VK Services's 13F filing for Q2 2026, filed 14 Aug 2026.