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VK Services Portfolio holdings

AUM $543K
1-Year Est. Return 174.84%
This Fund
S&P 500
This Quarter Est. Return
+36.36%
1 Year Est. Return
+174.84%
3 Year Est. Return
+1,143.88%
5 Year Est. Return
+576.33%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$204M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

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
RKLB icon
1
Rocket Lab Corp
RKLB
$43.2B
$449M 50.97%
74,753,119
– –
LNZA icon
2
LanzaTech
LNZA
$61M
$94.8M 10.77%
138,753
– –
OSCR icon
3
Oscar Health
OSCR
$9.28B
$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%
867,164
– –
RBOT
6
DELISTED
Vicarious Surgical
RBOT
$41.7M 4.73%
777,375
– –
QS icon
7
QuantumScape Corp
QS
$3.72B
$28.5M 3.24%
3,563,403
– –
PRDS
8
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$11.1M 1.27%
6,151,766
– –
AFRM icon
9
Affirm
AFRM
$25B
$9.21M 1.05%
600,823
– –
NNOX icon
10
Nano X Imaging
NNOX
$75.2M
$6.61M 0.75%
426,844
– –

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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.