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VK Services Portfolio holdings
AUM
$1.01M
Turnover
0%
1-Year Est. Return
157.81%
This Fund
S&P 500
This Quarter Est. Return
+36.36%
1 Year Est. Return
+157.81%
3 Year Est. Return
+1,604.91%
5 Year Est. Return
+1,184.48%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$204M
(+30%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 78.25% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Rocket Lab Corp
RKLB
$35.9B
| $449M | 50.97% |
74,753,119
| – | – |
2021 Q3
7 quarters
|
|
2
LanzaTech
LNZA
$64.3M
| $94.8M | 10.77% |
138,753
| – | – |
2023 Q1
1 quarter
|
|
3
Oscar Health
OSCR
$9.9B
| $94.3M | 10.72% |
11,704,997
| – | – |
2021 Q1
9 quarters
|
|
|
BGRY
4
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $79.8M | 9.06% |
56,567,914
| – | – |
2021 Q3
7 quarters
|
|
5
DELISTED
Velo3D, Inc.
VLD
| $65.6M | 7.45% |
867,164
| – | – |
2021 Q3
7 quarters
|
|
6
DELISTED
Vicarious Surgical
RBOT
| $41.7M | 4.73% |
777,375
| – | – |
2021 Q3
7 quarters
|
|
7
QuantumScape Corp
QS
$2.69B
| $28.5M | 3.24% |
3,563,403
| – | – |
2022 Q4
2 quarters
|
|
|
PRDS
8
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $11.1M | 1.27% |
6,151,766
| – | – |
2022 Q2
4 quarters
|
|
9
Affirm
AFRM
$23.3B
| $9.21M | 1.05% |
600,823
| – | – |
2021 Q1
9 quarters
|
|
10
Nano X Imaging
NNOX
$18.4M
| $6.61M | 0.75% |
426,844
| – | – |
2023 Q1
1 quarter
|
|
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VK Services's Q2 2023 Portfolio in Review
As of Q2 2023, VK Services held 10 positions worth $880M, up 30% from $676M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. VK Services opened no new positions and made no exits, leaving the 10-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 78% of assets, up from 74% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- VK Services's ten largest holdings make up 100% of its $880M portfolio in Q2 2023.
- VK Services opened 0 new positions and closed 0 in Q2 2023.
- VK Services's portfolio value rose 30% quarter-over-quarter to $880M.
Based on VK Services's 13F filing for Q2 2023, filed 14 Aug 2023.