VS
VK Services Portfolio holdings
AUM
$770M
This Quarter Return
+36.83%
1 Year Return
+583.44%
3 Year Return
+1,196.98%
5 Year Return
–
10 Year Return
–
AUM
$4.43B
AUM Growth
+$4.43B
(+45%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
11
New
4
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.86B |
| 2 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$398M |
| 3 |
Vicarious Surgical
RBOT
|
$293M |
| 4 |
VLD
Velo3D, Inc.
VLD
|
$260M |
Top Sells
| 1 |
DoorDash
DASH
|
$423M |
| 2 |
Opendoor
OPEN
|
$420M |
| 3 |
Upstart Holdings
UPST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.86B | 41.9% | +115,004,795 | New | +$1.86B |
|
|
2
DoorDash
DASH
$105B
| $423M | 9.56% | 2,428,708 -2,427,713 | -50% | -$423M |
|
|
BGRY
3
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $398M | 8.98% | +56,567,914 | New | +$398M |
|
4
Affirm
AFRM
$28.8B
| $317M | 7.17% | 5,633,380 | – | – |
|
|
5
Upstart Holdings
UPST
$7.05B
| $299M | 6.76% | 2,478,297 -2,770,291 | -53% | -$335M |
|
|
6
Vicarious Surgical
RBOT
$36.4M
| $293M | 6.63% | +20,956,122 | New | +$293M |
|
|
7
Opendoor
OPEN
$3.27B
| $264M | 5.96% | 17,793,301 -28,327,633 | -61% | -$420M |
|
|
VLD
8
DELISTED
Velo3D, Inc.
VLD
| $260M | 5.88% | +30,350,744 | New | +$260M |
|
9
Oscar Health
OSCR
$4.31B
| $198M | 4.48% | 11,704,997 | – | – |
|
10
QuantumScape
QS
$4.49B
| $111M | 2.5% | 4,830,503 | – | – |
|
|
VIEW
11
DELISTED
View, Inc. Class A Common Stock
VIEW
| $8.71M | 0.2% | 1,430,551 | – | – |
|