VS
VK Services Portfolio holdings
AUM
$770M
This Quarter Return
-27.87%
1 Year Return
+583.44%
3 Year Return
+1,196.98%
5 Year Return
–
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(-15%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Maplebear
CART
|
$166M |
| 2 |
Pacific Biosciences
PACB
|
$22M |
| 3 |
Pagaya Technologies
PGY
|
$3.74M |
| 4 |
Vicarious Surgical
RBOT
|
$3.33M |
Top Sells
| 1 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$79.8M |
| 2 |
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
|
$11.1M |
| 3 |
Nano X Imaging
NNOX
|
$6.61M |
Sector Composition
| 1 | Industrials | 58.57% |
| 2 | Consumer Discretionary | 25.33% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $327M | 43.63% | 74,753,119 | – | – |
|
|
2
Maplebear
CART
$11.4B
| $166M | 22.15% | +5,599,589 | New | +$166M |
|
3
Oscar Health
OSCR
$4.31B
| $65.2M | 8.69% | 11,704,997 | – | – |
|
4
LanzaTech
LNZA
$49.1M
| $64.8M | 8.63% | 13,875,332 | – | – |
|
|
VLD
5
DELISTED
Velo3D, Inc.
VLD
| $47.3M | 6.31% | 30,350,744 | – | – |
|
6
QuantumScape
QS
$4.49B
| $23.8M | 3.18% | 3,563,403 | – | – |
|
|
7
Pacific Biosciences
PACB
$393M
| $22M | 2.93% | +2,632,784 | New | +$22M |
|
|
8
Vicarious Surgical
RBOT
$36.4M
| $17.1M | 2.28% | 28,956,122 +5,634,879 | +24% | +$3.33M |
|
9
Affirm
AFRM
$28.8B
| $12.8M | 1.7% | 600,823 | – | – |
|
|
10
Pagaya Technologies
PGY
$2.83B
| $3.74M | 0.5% | +2,365,121 | New | +$3.74M |
|
|
11
Nano X Imaging
NNOX
$247M
| – | – | -426,844 | Closed | -$6.61M |
|
|
PRDS
12
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| – | – | -6,151,766 | Closed | -$11.1M |
|
|
BGRY
13
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| – | – | -56,567,914 | Closed | -$79.8M |
|