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
$671M
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M

Top Sells

1 +$109M
2 +$23.4M
3 +$22.7M
4
OPEN icon
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 Change
in Stake
Capital Flow
1
$283M 42.24%
74,753,119
-28,751,198
2
$82M 12.23%
56,567,914
3
$61.6M 9.19%
698,537
4
$56.2M 8.37%
875,246
-364,156
5
$49.7M 7.42%
11,704,997
6
$41.9M 6.24%
867,164
7
$33.6M 5.01%
1,858,958
-1,258,134
8
$21M 3.12%
4,448,326
-4,448,325
9
$18.9M 2.82%
+6,151,766
10
$11.5M 1.72%
5,221,454
11
$11.1M 1.65%
1,286,463