VS
VK Services Portfolio holdings
AUM
$770M
This Quarter Return
+5.99%
1 Year Return
+583.44%
3 Year Return
+1,196.98%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-17%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
LanzaTech
LNZA
|
$42.9M |
Top Sells
| 1 |
Oscar Health
OSCR
|
$62.7M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $262M | 47.73% |
63,753,119
-11,000,000
| -15% | -$45.2M |
|
2
Maplebear
CART
$11.4B
| $209M | 38.03% |
5,599,589
| – | – |
|
|
3
LanzaTech
LNZA
$49.1M
| $42.9M | 7.82% |
+2,632,784
| New | +$42.9M |
|
|
VLD
4
DELISTED
Velo3D, Inc.
VLD
| $13.8M | 2.52% |
30,350,744
| – | – |
|
5
Pacific Biosciences
PACB
$393M
| $9.87M | 1.8% |
2,632,784
| – | – |
|
6
Vicarious Surgical
RBOT
$36.4M
| $8.73M | 1.59% |
28,956,122
| – | – |
|
7
Affirm
AFRM
$28.8B
| $2.79M | 0.51% |
74,981
| – | – |
|
|
8
Oscar Health
OSCR
$4.31B
| – | – |
-6,848,783
| Closed | -$62.7M |
|