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
$4.43B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$398M
3
+$293M
4
VLD
Velo3D, Inc.
VLD
+$260M

Top Sells

1
+$423M
2
+$420M
3
+$335M

Sector Composition

1 Industrials 56.76%
2 Consumer Discretionary 12.06%
3 Healthcare 11.1%
4 Technology 7.17%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86B 41.9%
+115,004,795
2
$423M 9.56%
2,428,708
-2,427,713
3
$398M 8.98%
+56,567,914
4
$317M 7.17%
5,633,380
5
$299M 6.76%
2,478,297
-2,770,291
6
$293M 6.63%
+698,537
7
$264M 5.96%
17,793,301
-28,327,633
8
$260M 5.88%
+867,164
9
$198M 4.48%
11,704,997
10
$111M 2.5%
4,830,503
11
$8.71M 0.2%
23,843