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VK Services Portfolio holdings

AUM $1.01M
1-Year Est. Return 157.81%
This Fund
S&P 500
This Quarter Est. Return
-31.66%
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
$543K
AUM Growth
-$2.35M
Cap. Flow
-$2.09M
Cap. Flow %
-385.84%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RBOT icon
Vicarious Surgical
RBOT
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VELO icon
1
Velo3D Inc
VELO
$264M
$543K 100%
57,810
– –
2025 Q3
2 quarters
RBOT icon
2
DELISTED
Vicarious Surgical
RBOT
– –
-965,204
Closed -$2.09M –

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VK Services's Q1 2026 Portfolio in Review

As of Q1 2026, VK Services held 2 positions worth $543K, down 81% from $2.89M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VK Services withdrew a net $2.09M in Q1 2026, closing 1 position. Its most notable exit was Vicarious Surgical, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 27% a quarter earlier, followed by Healthcare.

  • VK Services fully exited Vicarious Surgical in Q1 2026, selling an estimated $2.09M.
  • VK Services's ten largest holdings make up 100% of its $543K portfolio in Q1 2026.
  • VK Services opened 0 new positions and closed 1 in Q1 2026.
  • VK Services's portfolio value fell 81% quarter-over-quarter to $543K.

Based on VK Services's 13F filing for Q1 2026, filed 15 May 2026.