VS
VK Services Portfolio holdings
AUM
$770M
This Quarter Return
-1.59%
1 Year Return
+583.44%
3 Year Return
+1,196.98%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-30%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DoorDash
DASH
|
$463M |
| 2 |
Affirm
AFRM
|
$92.7M |
Sector Composition
| 1 | Real Estate | 30.69% |
| 2 | Consumer Discretionary | 28.33% |
| 3 | Financials | 18.79% |
| 4 | Technology | 13.04% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Opendoor
OPEN
$3.27B
| $935M | 30.69% | 46,120,934 | – | – |
|
|
2
DoorDash
DASH
$105B
| $695M | 22.83% | 4,856,421 -3,235,949 | -40% | -$463M |
|
3
Upstart Holdings
UPST
$7.05B
| $572M | 18.79% | 5,248,588 | – | – |
|
|
4
Affirm
AFRM
$28.8B
| $397M | 13.04% | 5,633,380 -1,314,594 | -19% | -$92.7M |
|
5
Oscar Health
OSCR
$4.31B
| $266M | 8.74% | 11,704,997 | – | – |
|
6
QuantumScape
QS
$4.49B
| $168M | 5.51% | 4,830,503 | – | – |
|
|
VIEW
7
DELISTED
View, Inc. Class A Common Stock
VIEW
| $12.5M | 0.41% | 1,430,551 | – | – |
|