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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
+51.61%
1 Year Est. Return
+174.84%
3 Year Est. Return
+1,143.88%
5 Year Est. Return
+576.33%
10 Year Est. Return
–
AUM
$2.89M
AUM Growth
-$401M
Cap. Flow
-$399M
Cap. Flow %
-13,804.49%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$399M

Sector Composition

Rank Sector Weight
1 Healthcare 72.5%
2 Technology 27.5%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBOT
1
DELISTED
Vicarious Surgical
RBOT
$2.09M 72.5%
965,204
– –
VELO
2
Velo3D Inc
VELO
$338M
$794K 27.5%
57,810
– –
RKLB icon
3
Rocket Lab Corp
RKLB
$43.2B
– –
-8,323,617
Closed -$399M

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VK Services's Q4 2025 Portfolio in Review

As of Q4 2025, VK Services held 3 positions worth $2.89M, down 99% from $404M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VK Services withdrew a net $399M in Q4 2025, closing 1 position. Its most notable exit was Rocket Lab Corp, an estimated $399M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 73% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

  • VK Services fully exited Rocket Lab Corp in Q4 2025, selling an estimated $399M.
  • VK Services's ten largest holdings make up 100% of its $2.89M portfolio in Q4 2025.
  • VK Services opened 0 new positions and closed 1 in Q4 2025.
  • VK Services's portfolio value fell 99% quarter-over-quarter to $2.89M.

Based on VK Services's 13F filing for Q4 2025, filed 17 Feb 2026.