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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
-23.17%
1 Year Est. Return
+174.84%
3 Year Est. Return
+1,143.88%
5 Year Est. Return
+576.33%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$190M
(+4.3%)
Cap. Flow
-$614M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$299M |
| 2 |
Affirm
AFRM
|
+$166M |
| 3 |
Opendoor
OPEN
|
+$84.9M |
| 4 |
DoorDash
DASH
|
+$54.6M |
| 5 |
VIEW
View, Inc. Class A Common Stock
VIEW
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 55.39% |
| 2 | Financials | 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
Rocket Lab Corp
RKLB
$43.2B
| $1.86B | 40.17% |
115,004,795
| – | – |
|
|
2
Affirm
AFRM
$25B
| $711M | 15.4% |
4,375,226
-1,258,154
| -22% | -$166M |
|
|
3
DoorDash
DASH
$81.9B
| $417M | 9.03% |
2,140,356
-288,352
| -12% | -$54.6M |
|
|
BGRY
4
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $390M | 8.45% |
56,567,914
| – | – |
|
|
5
Opendoor
OPEN
$4.32B
| $316M | 6.85% |
13,789,809
-4,596,602
| -25% | -$84.9M |
|
|
VLD
6
DELISTED
Velo3D, Inc.
VLD
| $312M | 6.76% |
867,164
| – | – |
|
|
RBOT
7
DELISTED
Vicarious Surgical
RBOT
| $274M | 5.93% |
698,537
| – | – |
|
8
Oscar Health
OSCR
$9.28B
| $202M | 4.38% |
11,704,997
| – | – |
|
9
QuantumScape Corp
QS
$3.72B
| $140M | 3.03% |
4,830,503
| – | – |
|
|
10
Upstart Holdings
UPST
$2.8B
| – | – |
-2,478,297
| Closed | -$299M |
|
|
VIEW
11
DELISTED
View, Inc. Class A Common Stock
VIEW
| – | – |
-23,843
| Closed | -$8.71M |
|
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VK Services's Q4 2021 Portfolio in Review
As of Q4 2021, VK Services held 11 positions worth $4.62B, up 4.3% from $4.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
VK Services withdrew a net $614M in Q4 2021, closing 2 positions and reducing 3 holdings. Its most notable exit was Upstart Holdings, an estimated $299M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 57% a quarter earlier, followed by Financials and Consumer Discretionary.
- VK Services's biggest Q4 2021 reduction was Affirm, cutting an estimated $166M.
- VK Services fully exited Upstart Holdings in Q4 2021, selling an estimated $299M.
- VK Services's ten largest holdings make up 100% of its $4.62B portfolio in Q4 2021.
- VK Services opened 0 new positions and closed 2 in Q4 2021.
- VK Services's portfolio value rose 4.3% quarter-over-quarter to $4.62B.
Based on VK Services's 13F filing for Q4 2021, filed 14 Feb 2022.