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
$568M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$90.1M
2 +$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 Change
in Stake
Capital Flow
1
$282M 49.62%
74,753,119
2
$90.1M 15.87%
+1,983,693
3
$54.3M 9.57%
867,164
4
$42.3M 7.45%
698,537
5
$34.2M 6.01%
56,567,914
6
$28.8M 5.07%
11,704,997
7
$20.2M 3.56%
+3,563,403
8
$10.4M 1.83%
6,151,766
9
$5.81M 1.02%
600,823