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
$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 +$463M
2 +$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 Change
in Stake
Capital Flow
1
$935M 30.69%
46,120,934
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