VS
VK Services Portfolio holdings
AUM
$770M
This Quarter Return
-23.17%
1 Year Return
+583.44%
3 Year Return
+1,196.98%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(+4.3%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Upstart Holdings
UPST
|
$299M |
| 2 |
Affirm
AFRM
|
$204M |
| 3 |
Opendoor
OPEN
|
$105M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.86B | 40.17% | 115,004,795 | – | – |
|
|
2
Affirm
AFRM
$28.8B
| $711M | 15.4% | 4,375,226 -1,258,154 | -22% | -$204M |
|
|
3
DoorDash
DASH
$105B
| $417M | 9.03% | 2,140,356 -288,352 | -12% | -$56.2M |
|
|
BGRY
4
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $390M | 8.45% | 56,567,914 | – | – |
|
|
5
Opendoor
OPEN
$3.27B
| $316M | 6.85% | 13,344,976 -4,448,325 | -25% | -$105M |
|
|
VLD
6
DELISTED
Velo3D, Inc.
VLD
| $312M | 6.76% | 30,350,744 | – | – |
|
7
Vicarious Surgical
RBOT
$36.4M
| $274M | 5.93% | 20,956,122 | – | – |
|
8
Oscar Health
OSCR
$4.31B
| $202M | 4.38% | 11,704,997 | – | – |
|
9
QuantumScape
QS
$4.49B
| $140M | 3.03% | 4,830,503 | – | – |
|
|
10
Upstart Holdings
UPST
$7.05B
| – | – | -2,478,297 | Closed | -$299M |
|
|
VIEW
11
DELISTED
View, Inc. Class A Common Stock
VIEW
| – | – | -1,430,551 | Closed | -$8.71M |
|