VS

VK Services Portfolio holdings

AUM $2.89M
1-Year Est. Return 180.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$64.8M
2
+$33.5M
3
+$23.8M
4
AFRM icon
Affirm
AFRM
+$15.2M
5
PGY icon
Pagaya Technologies
PGY
+$3.74M

Sector Composition

1 Industrials 64.49%
2 Consumer Discretionary 19.92%
3 Healthcare 15.02%
4 Financials 0.56%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 62.67%
74,753,119
2
$131M 19.92%
5,599,589
3
$62.7M 9.5%
6,848,783
-4,856,214
4
$25.8M 3.92%
2,632,784
5
$12.1M 1.83%
867,164
6
$10.6M 1.61%
965,204
7
$3.68M 0.56%
74,981
-525,842
8
– –
-138,753
9
– –
-197,093
10
– –
-3,563,403