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VK Services Portfolio holdings
AUM
$543K
1-Year Est. Return
174.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.99%
1 Year Est. Return
+174.84%
3 Year Est. Return
+1,143.88%
5 Year Est. Return
+576.33%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$111M
(-17%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-18.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LanzaTech
LNZA
|
+$9.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oscar Health
OSCR
|
+$62.7M |
| 2 |
Rocket Lab Corp
RKLB
|
+$50.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 58.07% |
| 2 | Consumer Discretionary | 38.03% |
| 3 | Healthcare | 3.39% |
| 4 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rocket Lab Corp
RKLB
$43.2B
| $262M | 47.73% |
63,753,119
-11,000,000
| -15% | -$50.8M |
|
2
Maplebear
CART
$10.7B
| $209M | 38.03% |
5,599,589
| – | – |
|
|
3
LanzaTech
LNZA
$61M
| $42.9M | 7.82% |
+26,328
| New | +$9.78M |
|
|
VLD
4
DELISTED
Velo3D, Inc.
VLD
| $13.8M | 2.52% |
867,164
| – | – |
|
5
Pacific Biosciences
PACB
$435M
| $9.87M | 1.8% |
2,632,784
| – | – |
|
|
RBOT
6
DELISTED
Vicarious Surgical
RBOT
| $8.73M | 1.59% |
965,204
| – | – |
|
7
Affirm
AFRM
$25B
| $2.79M | 0.51% |
74,981
| – | – |
|
|
8
Oscar Health
OSCR
$9.28B
| – | – |
-6,848,783
| Closed | -$62.7M |
|
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VK Services's Q1 2024 Portfolio in Review
As of Q1 2024, VK Services held 8 positions worth $549M, down 17% from $660M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
VK Services withdrew a net $104M in Q1 2024, closing 1 position and reducing 1 holding. Its most notable exit was Oscar Health, an estimated $62.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 58% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, VK Services opened a new position in LanzaTech worth $42.9M.
- VK Services's largest Q1 2024 buy was LanzaTech: 26,328 shares worth $42.9M.
- VK Services's biggest Q1 2024 reduction was Rocket Lab Corp, cutting an estimated $50.8M.
- VK Services fully exited Oscar Health in Q1 2024, selling an estimated $62.7M.
- VK Services's ten largest holdings make up 100% of its $549M portfolio in Q1 2024.
- VK Services opened 1 new position and closed 1 in Q1 2024.
- VK Services's portfolio value fell 17% quarter-over-quarter to $549M.
Based on VK Services's 13F filing for Q1 2024, filed 15 May 2024.