VS
VK Services Portfolio holdings
AUM
$770M
This Quarter Return
+161.32%
1 Year Return
+583.44%
3 Year Return
+1,196.98%
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+87%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-24.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$127M |
| 2 |
Maplebear
CART
|
$76.2M |
| 3 |
Affirm
AFRM
|
$3.06M |
| 4 |
Pacific Biosciences
PACB
|
$2.24M |
Sector Composition
| 1 | Industrials | 98.5% |
| 2 | Healthcare | 1.5% |
| 3 | Consumer Discretionary | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $836M | 98.5% | 32,823,617 -5,000,000 | -13% | -$127M |
|
2
Vicarious Surgical
RBOT
$36.4M
| $12.7M | 1.5% | 965,204 | – | – |
|
|
3
Affirm
AFRM
$28.8B
| – | – | -75,000 | Closed | -$3.06M |
|
|
4
Maplebear
CART
$11.4B
| – | – | -1,870,529 | Closed | -$76.2M |
|
|
5
Pacific Biosciences
PACB
$393M
| – | – | -1,316,393 | Closed | -$2.24M |
|