VS
VK Services Portfolio holdings
AUM
$770M
This Quarter Return
-24.6%
1 Year Return
+583.44%
3 Year Return
+1,196.98%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(-58%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
|
$50.3M |
Top Sells
| 1 |
DoorDash
DASH
|
$111M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$92.6M |
| 3 |
QuantumScape
QS
|
$70.8M |
| 4 |
Affirm
AFRM
|
$58.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $833M | 42.69% | 103,504,317 -11,500,478 | -10% | -$92.6M |
|
|
VLD
2
DELISTED
Velo3D, Inc.
VLD
| $283M | 14.48% | 30,350,744 | – | – |
|
|
BGRY
3
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $163M | 8.35% | 56,567,914 | – | – |
|
|
4
DoorDash
DASH
$105B
| $153M | 7.85% | 1,239,402 -900,954 | -42% | -$111M |
|
|
5
Affirm
AFRM
$28.8B
| $144M | 7.39% | 3,117,092 -1,258,134 | -29% | -$58.2M |
|
6
Oscar Health
OSCR
$4.31B
| $117M | 5.98% | 11,704,997 | – | – |
|
7
Vicarious Surgical
RBOT
$36.4M
| $106M | 5.43% | 20,956,122 | – | – |
|
|
8
Opendoor
OPEN
$3.27B
| $77M | 3.94% | 8,896,651 -4,448,325 | -33% | -$38.5M |
|
|
GRNA
9
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $50.3M | 2.58% | +5,221,454 | New | +$50.3M |
|
|
10
QuantumScape
QS
$4.49B
| $25.7M | 1.32% | 1,286,463 -3,544,040 | -73% | -$70.8M |
|