VS
VK Services Portfolio holdings
AUM
$770M
This Quarter Return
-53.99%
1 Year Return
+583.44%
3 Year Return
+1,196.98%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(-66%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-23.43%
Top 10 Holdings %
Top 10 Hldgs %
98.35%
Holding
11
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
|
$18.9M |
Top Sells
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$109M |
| 2 |
DoorDash
DASH
|
$23.4M |
| 3 |
Affirm
AFRM
|
$22.7M |
| 4 |
Opendoor
OPEN
|
$21M |
Sector Composition
| 1 | Industrials | 60.71% |
| 2 | Healthcare | 21.14% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Technology | 5.01% |
| 5 | Real Estate | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $283M | 42.24% | 74,753,119 -28,751,198 | -28% | -$109M |
|
|
BGRY
2
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $82M | 12.23% | 56,567,914 | – | – |
|
3
Vicarious Surgical
RBOT
$36.4M
| $61.6M | 9.19% | 20,956,122 | – | – |
|
|
4
DoorDash
DASH
$105B
| $56.2M | 8.37% | 875,246 -364,156 | -29% | -$23.4M |
|
5
Oscar Health
OSCR
$4.31B
| $49.7M | 7.42% | 11,704,997 | – | – |
|
|
VLD
6
DELISTED
Velo3D, Inc.
VLD
| $41.9M | 6.24% | 30,350,744 | – | – |
|
|
7
Affirm
AFRM
$28.8B
| $33.6M | 5.01% | 1,858,958 -1,258,134 | -40% | -$22.7M |
|
|
8
Opendoor
OPEN
$3.27B
| $21M | 3.12% | 4,448,326 -4,448,325 | -50% | -$21M |
|
|
PRDS
9
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $18.9M | 2.82% | +6,151,766 | New | +$18.9M |
|
|
GRNA
10
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $11.5M | 1.72% | 5,221,454 | – | – |
|
11
QuantumScape
QS
$4.49B
| $11.1M | 1.65% | 1,286,463 | – | – |
|