We are live on ! Find out more
VS

VK Services Portfolio holdings

AUM $543K
1-Year Est. Return 174.84%
This Fund
S&P 500
This Quarter Est. Return
-30.13%
1 Year Est. Return
+174.84%
3 Year Est. Return
+1,143.88%
5 Year Est. Return
+576.33%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$461M
Cap. Flow
-$276M
Cap. Flow %
-71.1%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$276M

Sector Composition

Rank Sector Weight
1 Industrials 98.37%
2 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
1
Rocket Lab Corp
RKLB
$43.2B
$381M 98.37%
21,323,617
-11,500,000
-35% -$276M
RBOT
2
DELISTED
Vicarious Surgical
RBOT
$6.33M 1.63%
965,204
– –

Similar funds

CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
NMFM
National Mutual Funds Management Sydney, Australia $337K AUM
PPI
Point72 Private Investments Stamford, Connecticut $315K AUM
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

VK Services's Q1 2025 Portfolio in Review

As of Q1 2025, VK Services held 2 positions worth $388M, down 54% from $849M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VK Services withdrew a net $276M in Q1 2025, reducing 1 holding. Its largest reduction was Rocket Lab Corp, cutting an estimated $276M.

By sector, the portfolio is most concentrated in Industrials at 98% of assets, down from 99% a quarter earlier, followed by Healthcare.

  • VK Services's biggest Q1 2025 reduction was Rocket Lab Corp, cutting an estimated $276M.
  • VK Services's ten largest holdings make up 100% of its $388M portfolio in Q1 2025.
  • VK Services opened 0 new positions and closed 0 in Q1 2025.
  • VK Services's portfolio value fell 54% quarter-over-quarter to $388M.

Based on VK Services's 13F filing for Q1 2025, filed 15 May 2025.