VS
VK Services Portfolio holdings
AUM
$770M
This Quarter Return
+1.96%
1 Year Return
+583.44%
3 Year Return
+1,196.98%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-25%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-87.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
LanzaTech
LNZA
|
$20.8M |
Top Sells
| 1 |
Vicarious Surgical
RBOT
|
$164M |
| 2 |
VLD
Velo3D, Inc.
VLD
|
$97.9M |
| 3 |
Maplebear
CART
|
$60.1M |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$56.3M |
Sector Composition
| 1 | Industrials | 67.93% |
| 2 | Consumer Discretionary | 29.26% |
| 3 | Healthcare | 2.26% |
| 4 | Technology | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $250M | 60.96% |
52,027,273
-11,725,846
| -18% | -$56.3M |
|
|
2
Maplebear
CART
$11.4B
| $120M | 29.26% |
3,729,060
-1,870,529
| -33% | -$60.1M |
|
|
3
LanzaTech
LNZA
$49.1M
| $25.7M | 6.27% |
13,875,332
+11,242,548
| +427% | +$20.8M |
|
|
4
Vicarious Surgical
RBOT
$36.4M
| $5.67M | 1.38% |
965,204
-27,990,918
| -97% | -$164M |
|
5
Pacific Biosciences
PACB
$393M
| $3.61M | 0.88% |
2,632,784
| – | – |
|
|
VLD
6
DELISTED
Velo3D, Inc.
VLD
| $2.88M | 0.7% |
867,164
-29,483,580
| -97% | -$97.9M |
|
7
Affirm
AFRM
$28.8B
| $2.27M | 0.55% |
74,981
| – | – |
|