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
$1.95B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$50.3M

Top Sells

1 +$111M
2 +$92.6M
3 +$70.8M
4
AFRM icon
Affirm
AFRM
+$58.2M
5
OPEN icon
Opendoor
OPEN
+$38.5M

Sector Composition

1 Industrials 65.51%
2 Healthcare 13.99%
3 Consumer Discretionary 9.17%
4 Technology 7.39%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$833M 42.69%
103,504,317
-11,500,478
2
$283M 14.48%
867,164
3
$163M 8.35%
56,567,914
4
$153M 7.85%
1,239,402
-900,954
5
$144M 7.39%
3,117,092
-1,258,134
6
$117M 5.98%
11,704,997
7
$106M 5.43%
698,537
8
$77M 3.94%
8,896,651
-4,448,325
9
$50.3M 2.58%
+5,221,454
10
$25.7M 1.32%
1,286,463
-3,544,040