VS
VK Services Portfolio holdings
AUM
$770M
This Quarter Return
-30.13%
1 Year Return
+583.44%
3 Year Return
+1,196.98%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-54%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-53.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$206M |
Sector Composition
| 1 | Industrials | 98.37% |
| 2 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $381M | 98.37% |
21,323,617
-11,500,000
| -35% | -$206M |
|
2
Vicarious Surgical
RBOT
$34.5M
| $6.33M | 1.63% |
965,204
| – | – |
|