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VK Services Portfolio holdings

AUM $1.01M Turnover 0%
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
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 Held Since
VELO icon
1
Velo3D Inc
VELO
$219M
$1.01M 100%
57,810
– –
2025 Q3
3 quarters

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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.