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
+99.25%
1 Year Est. Return
+174.84%
3 Year Est. Return
+1,143.88%
5 Year Est. Return
+576.33%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$382M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

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
RKLB icon
1
Rocket Lab Corp
RKLB
$43.4B
$763M 99.06%
21,323,617
– –
RBOT
2
DELISTED
Vicarious Surgical
RBOT
$7.24M 0.94%
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 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.