VS
VK Services Portfolio holdings
AUM
$770M
This Quarter Return
-21.89%
1 Year Return
+583.44%
3 Year Return
+1,196.98%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GitLab
GTLB
|
$90.1M |
| 2 |
QuantumScape
QS
|
$20.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 65.2% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $282M | 49.62% | 74,753,119 | – | – |
|
|
2
GitLab
GTLB
$7.93B
| $90.1M | 15.87% | +1,983,693 | New | +$90.1M |
|
|
VLD
3
DELISTED
Velo3D, Inc.
VLD
| $54.3M | 9.57% | 30,350,744 | – | – |
|
4
Vicarious Surgical
RBOT
$36.4M
| $42.3M | 7.45% | 20,956,122 | – | – |
|
|
BGRY
5
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $34.2M | 6.01% | 56,567,914 | – | – |
|
6
Oscar Health
OSCR
$4.31B
| $28.8M | 5.07% | 11,704,997 | – | – |
|
|
7
QuantumScape
QS
$4.49B
| $20.2M | 3.56% | +3,563,403 | New | +$20.2M |
|
|
PRDS
8
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $10.4M | 1.83% | 6,151,766 | – | – |
|
9
Affirm
AFRM
$28.8B
| $5.81M | 1.02% | 600,823 | – | – |
|