VS
VK Services Portfolio holdings
AUM
$770M
This Quarter Return
+36.36%
1 Year Return
+583.44%
3 Year Return
+1,196.98%
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+30%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $449M | 50.97% | 74,753,119 | – | – |
|
2
LanzaTech
LNZA
$49.1M
| $94.8M | 10.77% | 13,875,332 | – | – |
|
3
Oscar Health
OSCR
$4.31B
| $94.3M | 10.72% | 11,704,997 | – | – |
|
|
BGRY
4
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $79.8M | 9.06% | 56,567,914 | – | – |
|
|
VLD
5
DELISTED
Velo3D, Inc.
VLD
| $65.6M | 7.45% | 30,350,744 | – | – |
|
6
Vicarious Surgical
RBOT
$36.4M
| $41.7M | 4.73% | 23,321,243 | – | – |
|
7
QuantumScape
QS
$4.49B
| $28.5M | 3.24% | 3,563,403 | – | – |
|
|
PRDS
8
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $11.1M | 1.27% | 6,151,766 | – | – |
|
9
Affirm
AFRM
$28.8B
| $9.21M | 1.05% | 600,823 | – | – |
|
10
Nano X Imaging
NNOX
$247M
| $6.61M | 0.75% | 426,844 | – | – |
|