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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
-24.61%
1 Year Est. Return
+174.84%
3 Year Est. Return
+1,143.88%
5 Year Est. Return
+576.33%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$2.67B
Cap. Flow
-$327M
Cap. Flow %
-16.76%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$46.8M

Top Sells

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$107M
2
DASH icon
DoorDash
DASH
+$97.4M
3
AFRM icon
Affirm
AFRM
+$65.8M
4
QS icon
QuantumScape Corp
QS
+$60.8M
5
OPEN icon
Opendoor
OPEN
+$42.7M

Sector Composition

Rank Sector Weight
1 Industrials 65.51%
2 Healthcare 13.99%
3 Consumer Discretionary 9.17%
4 Financials 7.39%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
1
Rocket Lab Corp
RKLB
$43.2B
$833M 42.69%
103,504,317
-11,500,478
-10% -$107M
VLD
2
DELISTED
Velo3D, Inc.
VLD
$283M 14.48%
867,164
– –
BGRY
3
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$163M 8.35%
56,567,914
– –
DASH icon
4
DoorDash
DASH
$81.9B
$153M 7.85%
1,239,402
-900,954
-42% -$97.4M
AFRM icon
5
Affirm
AFRM
$25B
$144M 7.39%
3,117,092
-1,258,134
-29% -$65.8M
OSCR icon
6
Oscar Health
OSCR
$9.28B
$117M 5.98%
11,704,997
– –
RBOT
7
DELISTED
Vicarious Surgical
RBOT
$106M 5.43%
698,537
– –
OPEN icon
8
Opendoor
OPEN
$4.32B
$77M 3.94%
9,193,206
-4,596,603
-33% -$42.7M
GRNA
9
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$50.3M 2.58%
+5,221,454
New +$46.8M
QS icon
10
QuantumScape Corp
QS
$3.72B
$25.7M 1.32%
1,286,463
-3,544,040
-73% -$60.8M

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VK Services's Q1 2022 Portfolio in Review

As of Q1 2022, VK Services held 10 positions worth $1.95B, down 58% from $4.62B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VK Services withdrew a net $327M in Q1 2022, reducing 5 holdings. Its largest reduction was Rocket Lab Corp, cutting an estimated $107M.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, up from 55% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, VK Services opened a new position in GreenLight Biosciences Holdings, PBC Common Stock worth $50.3M.

  • VK Services's largest Q1 2022 buy was GreenLight Biosciences Holdings, PBC Common Stock: 5,221,454 shares worth $50.3M.
  • VK Services's biggest Q1 2022 reduction was Rocket Lab Corp, cutting an estimated $107M.
  • VK Services's ten largest holdings make up 100% of its $1.95B portfolio in Q1 2022.
  • VK Services opened 1 new position and closed 0 in Q1 2022.
  • VK Services's portfolio value fell 58% quarter-over-quarter to $1.95B.

Based on VK Services's 13F filing for Q1 2022, filed 16 May 2022.