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
$849M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$127M
2 +$76.2M
3 +$3.06M
4
PACB icon
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 Change
in Stake
Capital Flow
1
$836M 98.5%
32,823,617
-5,000,000
2
$12.7M 1.5%
965,204
3
-75,000
4
-1,870,529
5
-1,316,393