VS

VK Services Portfolio holdings

AUM $770M
1-Year Est. Return 583.44%
This Quarter Est. Return
1 Year Est. Return
+583.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$1.16B
2 +$1.05B
3 +$408M
4
UPST icon
Upstart Holdings
UPST
+$214M
5
UBER icon
Uber
UBER
+$3.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 55.26%
2 Real Estate 37.06%
3 Financials 7.56%
4 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.16B 40.84%
+8,092,370
2
$1.05B 37.06%
+46,120,934
3
$408M 14.42%
+4,830,503
4
$214M 7.56%
+5,248,588
5
$3.23M 0.11%
+63,425