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
$410M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$20.8M

Top Sells

1 +$60.1M
2 +$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 Change
in Stake
Capital Flow
1
$250M 60.96%
52,027,273
-11,725,846
2
$120M 29.26%
3,729,060
-1,870,529
3
$25.7M 6.27%
138,753
+112,425
4
$5.67M 1.38%
965,204
5
$3.61M 0.88%
2,632,784
6
$2.88M 0.7%
867,164
7
$2.27M 0.55%
74,981