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
+$511K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$56.2M
2 +$23.6M
3 +$21M
4
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$11.5M
5
QS icon
QuantumScape
QS
+$11.1M

Sector Composition

1 Industrials 77.47%
2 Healthcare 20.86%
3 Technology 1.68%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$304M 45.32%
74,753,119
2
$120M 17.81%
867,164
3
$96.2M 14.33%
56,567,914
4
$70.2M 10.46%
698,537
5
$58.4M 8.7%
11,704,997
6
$11.4M 1.7%
6,151,766
7
$11.3M 1.68%
600,823
-1,258,135
8
-875,246
9
-4,448,326
10
-1,286,463
11
-5,221,454