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
$549M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$42.9M

Top Sells

1 +$62.7M
2 +$45.2M

Sector Composition

1 Industrials 58.07%
2 Consumer Discretionary 38.03%
3 Healthcare 3.39%
4 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$262M 47.73%
63,753,119
-11,000,000
2
$209M 38.03%
5,599,589
3
$42.9M 7.82%
+26,328
4
$13.8M 2.52%
867,164
5
$9.87M 1.8%
2,632,784
6
$8.73M 1.59%
965,204
7
$2.79M 0.51%
74,981
8
-6,848,783