VK SERVICES, LLC Holdings
VK SERVICES, LLC is an investment fund managing more than 671.26M US dollars. The largest holdings include Rocket Lab USA, Velo3D and Berkshire Grey. In Q2 2022 the fund bought assets of total value of 18.89M US dollars and sold assets of total value of 813.74M US dollars.
VK SERVICES, LLC portfolio value:
VK SERVICES, LLC quarter portfolio value change:
VK SERVICES, LLC 1 year portfolio value change:
VK SERVICES, LLC 3 years portfolio value change:
VK SERVICES, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q4 2020 | 2828566000 | 208861000 |
| Q1 2021 | 1017165000 | 3235000 |
| Q3 2021 | 3229794000 | 1639390000 |
| Q1 2022 | 50283000 | 2205694000 |
| Q2 2022 | 18886000 | 813735000 |
VK SERVICES, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 45.32% Portfolio value: 304.24M Avg. open price: N/A Current price: $4.15 P/L: N/A Sold -27.78% shares Q2 2022 |
| Portfolio share: 17.81% Portfolio value: 119.58M Avg. open price: N/A Current price: $1.93 P/L: N/A N/A Q3 2021 |
| Portfolio share: 14.33% Portfolio value: 96.16M Avg. open price: N/A Current price: $0.96 P/L: N/A N/A Q3 2021 |
| Portfolio share: 10.46% Portfolio value: 70.20M Avg. open price: N/A Current price: $2.82 P/L: N/A N/A Q3 2021 |
| Portfolio share: 8.70% Portfolio value: 58.40M Avg. open price: N/A Current price: $2.78 P/L: N/A N/A Q1 2021 |
| Portfolio share: 1.70% Portfolio value: 11.38M Avg. open price: N/A Current price: $1.1 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.68% Portfolio value: 11.27M Avg. open price: N/A Current price: $12.99 P/L: N/A Sold -67.68% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.37 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.54 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.29 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.23 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 11 VK SERVICES's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of VK SERVICES, LLC?
The biggest position of the VK SERVICES, LLC is Rocket Lab USA, Inc. (RKLB) with 45.32% portfolio share worth of 304.25M US dollars.
Top 5 VK SERVICES's holdings represent 96.63% of the portfolio:
- Rocket Lab USA, Inc. (RKLB) – 45.32%
- Velo3D, Inc. (VLD) – 17.81%
- Berkshire Grey, Inc. (BGRY) – 14.33%
- Vicarious Surgical Inc. (RBOT) – 10.46%
- Oscar Health, Inc. (OSCR) – 8.7%
Who is the portfolio manager of VK SERVICES, LLC?
The portfolio manager of the VK SERVICES, LLC is .
What is the total asset value of the VK SERVICES, LLC portfolio?
VK SERVICES, LLC total asset value (portfolio value) is 671.26M US dollars.
Who is ?
is the portfolio manager of the VK SERVICES, LLC.
What is (VK SERVICES, LLC) fund performance?
VK SERVICES's quarterly performance is +15.53%, annualy -65.66%. In the past 3 years, the value of 's portfolio has decreased by -585%.
What is the VK SERVICES, LLC CIK?
VK SERVICES's Central Index Key is 0001501927 .