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
$880M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 78.25%
2 Healthcare 17.47%
3 Consumer Discretionary 3.24%
4 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$449M 50.97%
74,753,119
2
$94.8M 10.77%
138,753
3
$94.3M 10.72%
11,704,997
4
$79.8M 9.06%
56,567,914
5
$65.6M 7.45%
867,164
6
$41.7M 4.73%
777,375
7
$28.5M 3.24%
3,563,403
8
$11.1M 1.27%
6,151,766
9
$9.21M 1.05%
600,823
10
$6.61M 0.75%
426,844