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
$676M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$5.07M
3
+$2.46M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$302M 44.69%
74,753,119
2
$78.1M 11.55%
56,567,914
3
$76.6M 11.33%
11,704,997
4
$68.9M 10.19%
867,164
5
$53.8M 7.97%
+138,753
6
$50M 7.4%
777,375
+78,838
7
$29.1M 4.31%
3,563,403
8
$8.12M 1.2%
6,151,766
9
$6.77M 1%
600,823
10
$2.46M 0.36%
+426,844
11
– –
-1,983,693