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VK Services Portfolio holdings

AUM $543K
1-Year Est. Return 174.84%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+174.84%
3 Year Est. Return
+1,143.88%
5 Year Est. Return
+576.33%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$1.28B
Cap. Flow
-$558M
Cap. Flow %
-18.33%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$474M
2
AFRM icon
Affirm
AFRM
+$83.8M

Sector Composition

Rank Sector Weight
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
OPEN icon
1
Opendoor
OPEN
$4.32B
$935M 30.69%
47,658,298
– –
DASH icon
2
DoorDash
DASH
$81.9B
$695M 22.83%
4,856,421
-3,235,949
-40% -$474M
UPST icon
3
Upstart Holdings
UPST
$2.8B
$572M 18.79%
5,248,588
– –
AFRM icon
4
Affirm
AFRM
$25B
$397M 13.04%
5,633,380
-1,314,594
-19% -$83.8M
OSCR icon
5
Oscar Health
OSCR
$9.28B
$266M 8.74%
11,704,997
– –
QS icon
6
QuantumScape Corp
QS
$3.72B
$168M 5.51%
4,830,503
– –
VIEW
7
DELISTED
View, Inc. Class A Common Stock
VIEW
$12.5M 0.41%
23,843
– –

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VK Services's Q2 2021 Portfolio in Review

As of Q2 2021, VK Services held 7 positions worth $3.05B, down 30% from $4.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VK Services withdrew a net $558M in Q2 2021, reducing 2 holdings. Its largest reduction was DoorDash, cutting an estimated $474M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • VK Services's biggest Q2 2021 reduction was DoorDash, cutting an estimated $474M.
  • VK Services's ten largest holdings make up 100% of its $3.05B portfolio in Q2 2021.
  • VK Services opened 0 new positions and closed 0 in Q2 2021.
  • VK Services's portfolio value fell 30% quarter-over-quarter to $3.05B.

Based on VK Services's 13F filing for Q2 2021, filed 16 Aug 2021.