VS
VK Services Portfolio holdings
AUM
$770M
This Quarter Return
+17.83%
1 Year Return
+583.44%
3 Year Return
+1,196.98%
5 Year Return
–
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-12%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-24.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
LanzaTech
LNZA
|
$64.8M |
| 2 |
Oscar Health
OSCR
|
$44.4M |
| 3 |
Affirm
AFRM
|
$25.8M |
| 4 |
QuantumScape
QS
|
$23.8M |
| 5 |
Pagaya Technologies
PGY
|
$3.74M |
Sector Composition
| 1 | Industrials | 64.49% |
| 2 | Consumer Discretionary | 19.92% |
| 3 | Healthcare | 15.02% |
| 4 | Technology | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $413M | 62.67% | 74,753,119 | – | – |
|
2
Maplebear
CART
$11.4B
| $131M | 19.92% | 5,599,589 | – | – |
|
|
3
Oscar Health
OSCR
$4.31B
| $62.7M | 9.5% | 6,848,783 -4,856,214 | -41% | -$44.4M |
|
4
Pacific Biosciences
PACB
$393M
| $25.8M | 3.92% | 2,632,784 | – | – |
|
|
VLD
5
DELISTED
Velo3D, Inc.
VLD
| $12.1M | 1.83% | 30,350,744 | – | – |
|
6
Vicarious Surgical
RBOT
$36.4M
| $10.6M | 1.61% | 28,956,122 | – | – |
|
|
7
Affirm
AFRM
$28.8B
| $3.68M | 0.56% | 74,981 -525,842 | -88% | -$25.8M |
|
|
8
LanzaTech
LNZA
$49.1M
| – | – | -13,875,332 | Closed | -$64.8M |
|
|
9
Pagaya Technologies
PGY
$2.83B
| – | – | -2,365,121 | Closed | -$3.74M |
|
|
10
QuantumScape
QS
$4.49B
| – | – | -3,563,403 | Closed | -$23.8M |
|