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
$750M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$22M
3
+$3.74M
4
RBOT icon
Vicarious Surgical
RBOT
+$3.33M

Top Sells

1
+$79.8M
2
+$11.1M
3
+$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 Change
in Stake 		Capital Flow
1
$327M 43.63%
74,753,119
2
$166M 22.15%
+5,599,589
3
$65.2M 8.69%
11,704,997
4
$64.8M 8.63%
138,753
5
$47.3M 6.31%
867,164
6
$23.8M 3.18%
3,563,403
7
$22M 2.93%
+2,632,784
8
$17.1M 2.28%
965,204
+187,829
9
$12.8M 1.7%
600,823
10
$3.74M 0.5%
+197,093
11
– –
-426,844
12
– –
-6,151,766
13
– –
-56,567,914