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VK Services Portfolio holdings
AUM
$1.01M
Turnover
0%
1-Year Est. Return
157.81%
This Fund
S&P 500
This Quarter Est. Return
+99.25%
1 Year Est. Return
+157.81%
3 Year Est. Return
+1,604.91%
5 Year Est. Return
+1,184.48%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$382M
(+99%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 99.06% |
| 2 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Rocket Lab Corp
RKLB
$38.2B
| $763M | 99.06% |
21,323,617
| – | – |
2021 Q3
15 quarters
|
|
2
DELISTED
Vicarious Surgical
RBOT
| $7.24M | 0.94% |
965,204
| – | – |
2021 Q3
15 quarters
|
|
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VK Services's Q2 2025 Portfolio in Review
As of Q2 2025, VK Services held 2 positions worth $770M, up 99% from $388M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 0%. VK Services opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 99% of assets, up from 98% a quarter earlier, followed by Healthcare.
- VK Services's ten largest holdings make up 100% of its $770M portfolio in Q2 2025.
- VK Services opened 0 new positions and closed 0 in Q2 2025.
- VK Services's portfolio value rose 99% quarter-over-quarter to $770M.
Based on VK Services's 13F filing for Q2 2025, filed 14 Aug 2025.