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VK Services Portfolio holdings

AUM $543K
1-Year Est. Return 174.84%
This Fund
S&P 500
This Quarter Est. Return
+33.12%
1 Year Est. Return
+174.84%
3 Year Est. Return
+1,143.88%
5 Year Est. Return
+576.33%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$366M
Cap. Flow
-$589M
Cap. Flow %
-145.81%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VELO
Velo3D Inc
VELO
+$200K

Top Sells

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$590M

Sector Composition

Rank Sector Weight
1 Industrials 98.64%
2 Healthcare 1.32%
3 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
1
Rocket Lab Corp
RKLB
$43.2B
$399M 98.64%
8,323,617
-13,000,000
-61% -$590M
RBOT
2
DELISTED
Vicarious Surgical
RBOT
$5.32M 1.32%
965,204
– –
VELO
3
Velo3D Inc
VELO
$338M
$177K 0.04%
+57,810
New +$200K

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VK Services's Q3 2025 Portfolio in Review

As of Q3 2025, VK Services held 3 positions worth $404M, down 47% from $770M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VK Services withdrew a net $589M in Q3 2025, reducing 1 holding. Its largest reduction was Rocket Lab Corp, cutting an estimated $590M.

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

Against the trend, VK Services opened a new position in Velo3D Inc worth $177K.

  • VK Services's largest Q3 2025 buy was Velo3D Inc: 57,810 shares worth $177K.
  • VK Services's biggest Q3 2025 reduction was Rocket Lab Corp, cutting an estimated $590M.
  • VK Services's ten largest holdings make up 100% of its $404M portfolio in Q3 2025.
  • VK Services opened 1 new position and closed 0 in Q3 2025.
  • VK Services's portfolio value fell 47% quarter-over-quarter to $404M.

Based on VK Services's 13F filing for Q3 2025, filed 14 Nov 2025.