VS
VK Services Portfolio holdings
AUM
$770M
This Quarter Return
+41.23%
1 Year Return
+583.44%
3 Year Return
+1,196.98%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+0.08%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-18.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
DoorDash
DASH
|
$56.2M |
| 2 |
Affirm
AFRM
|
$23.6M |
| 3 |
Opendoor
OPEN
|
$21M |
| 4 |
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $304M | 45.32% | 74,753,119 | – | – |
|
|
VLD
2
DELISTED
Velo3D, Inc.
VLD
| $120M | 17.81% | 30,350,744 | – | – |
|
|
BGRY
3
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $96.2M | 14.33% | 56,567,914 | – | – |
|
4
Vicarious Surgical
RBOT
$36.4M
| $70.2M | 10.46% | 20,956,122 | – | – |
|
5
Oscar Health
OSCR
$4.31B
| $58.4M | 8.7% | 11,704,997 | – | – |
|
|
PRDS
6
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $11.4M | 1.7% | 6,151,766 | – | – |
|
|
7
Affirm
AFRM
$28.8B
| $11.3M | 1.68% | 600,823 -1,258,135 | -68% | -$23.6M |
|
|
8
DoorDash
DASH
$105B
| – | – | -875,246 | Closed | -$56.2M |
|
|
9
Opendoor
OPEN
$3.27B
| – | – | -4,448,326 | Closed | -$21M |
|
|
10
QuantumScape
QS
$4.49B
| – | – | -1,286,463 | Closed | -$11.1M |
|
|
GRNA
11
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| – | – | -5,221,454 | Closed | -$11.5M |
|