VS
VK Services Portfolio holdings
AUM
$770M
This Quarter Return
+37.34%
1 Year Return
+583.44%
3 Year Return
+1,196.98%
5 Year Return
–
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+19%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
LanzaTech
LNZA
|
$53.8M |
| 2 |
Vicarious Surgical
RBOT
|
$5.07M |
| 3 |
Nano X Imaging
NNOX
|
$2.46M |
Top Sells
| 1 |
GitLab
GTLB
|
$90.1M |
Sector Composition
| 1 | Industrials | 74.4% |
| 2 | Healthcare | 20.29% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Technology | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $302M | 44.69% |
74,753,119
| – | – |
|
|
BGRY
2
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $78.1M | 11.55% |
56,567,914
| – | – |
|
3
Oscar Health
OSCR
$4.31B
| $76.6M | 11.33% |
11,704,997
| – | – |
|
|
VLD
4
DELISTED
Velo3D, Inc.
VLD
| $68.9M | 10.19% |
30,350,744
| – | – |
|
|
5
LanzaTech
LNZA
$49.1M
| $53.8M | 7.97% |
+13,875,332
| New | +$53.8M |
|
|
6
Vicarious Surgical
RBOT
$36.4M
| $50M | 7.4% |
23,321,243
+2,365,121
| +11% | +$5.07M |
|
7
QuantumScape
QS
$4.49B
| $29.1M | 4.31% |
3,563,403
| – | – |
|
|
PRDS
8
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $8.12M | 1.2% |
6,151,766
| – | – |
|
9
Affirm
AFRM
$28.8B
| $6.77M | 1% |
600,823
| – | – |
|
|
10
Nano X Imaging
NNOX
$247M
| $2.46M | 0.36% |
+426,844
| New | +$2.46M |
|
|
11
GitLab
GTLB
$7.93B
| – | – |
-1,983,693
| Closed | -$90.1M |
|