VS

VK Services Portfolio holdings

AUM $2.89M
1-Year Est. Return 180.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$474M
2
+$83.8M

Sector Composition

1 Financials 31.83%
2 Real Estate 30.69%
3 Consumer Discretionary 28.33%
4 Healthcare 8.74%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$935M 30.69%
47,658,298
2
$695M 22.83%
4,856,421
-3,235,949
3
$572M 18.79%
5,248,588
4
$397M 13.04%
5,633,380
-1,314,594
5
$266M 8.74%
11,704,997
6
$168M 5.51%
4,830,503
7
$12.5M 0.41%
23,843