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
$4.62B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$299M
2
+$204M
3
+$105M
4
DASH icon
DoorDash
DASH
+$56.2M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$8.71M

Sector Composition

1 Industrials 55.39%
2 Technology 15.4%
3 Consumer Discretionary 12.06%
4 Healthcare 10.31%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86B 40.17%
115,004,795
2
$711M 15.4%
4,375,226
-1,258,154
3
$417M 9.03%
2,140,356
-288,352
4
$390M 8.45%
56,567,914
5
$316M 6.85%
13,344,976
-4,448,325
6
$312M 6.76%
867,164
7
$274M 5.93%
698,537
8
$202M 4.38%
11,704,997
9
$140M 3.03%
4,830,503
10
– –
-2,478,297
11
– –
-23,843