Latest VK Services, LLC Stock Portfolio
VK Services, LLC Performance:
2024 Q3: 53.09%YTD: 26.25%2023: 23.83%
Performance for 2024 Q3 is 53.09%, and YTD is 26.25%, and 2023 is 23.83%.
About VK Services, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VK Services, LLC reported an equity portfolio of $455 Millions as of 30 Sep, 2024.
The top stock holdings of VK Services, LLC are RKLB, , RBOT. The fund has invested 80.9% of it's portfolio in ROCKET LAB USA INC and 16.8% of portfolio in MAPLEBEAR INC.
The fund managers got completely rid off LANZATECH GLOBAL INC, VICARIOUS SURGICAL INC (RBOT) and VELO3D INC (VLD) stocks. They significantly reduced their stock positions in PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB), MAPLEBEAR INC and ROCKET LAB USA INC (RKLB). VK Services, LLC opened new stock positions in VICARIOUS SURGICAL INC (RBOT). The fund showed a lot of confidence in some stocks as they added substantially to AFFIRM HLDGS INC (AFRM).
The top stock holdings of VK Services, LLC are RKLB, , RBOT. The fund has invested 80.9% of it's portfolio in ROCKET LAB USA INC and 16.8% of portfolio in MAPLEBEAR INC.
The fund managers got completely rid off LANZATECH GLOBAL INC, VICARIOUS SURGICAL INC (RBOT) and VELO3D INC (VLD) stocks. They significantly reduced their stock positions in PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB), MAPLEBEAR INC and ROCKET LAB USA INC (RKLB). VK Services, LLC opened new stock positions in VICARIOUS SURGICAL INC (RBOT). The fund showed a lot of confidence in some stocks as they added substantially to AFFIRM HLDGS INC (AFRM).
VK Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VK Services, LLC made a return of 53.09% in the last quarter. In trailing 12 months, it's portfolio return was 42.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| vicarious surgical inc | 5,482,360 |
New stocks bought by VK Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| affirm hldgs inc | 0.03 |
Additions to existing portfolio by VK Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pacific biosciences of california inc | -50.00 |
| maplebear inc | -49.84 |
| rocket lab usa inc | -27.3 |
VK Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lanzatech global inc | -25,669,400 |
| vicarious surgical inc | -5,665,750 |
| velo3d inc | -2,878,980 |
VK Services, LLC got rid off the above stocks
Sector Distribution
VK Services, LLC has about 80.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 80.9 |
| Others | 16.7 |
| Healthcare | 1.7 |
Market Cap. Distribution
VK Services, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 81.6 |
| UNALLOCATED | 16.7 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 82.6% of the stocks held by VK Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 82.6 |
| Others | 17.4 |
VK Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VK Services, LLC
VK Services, LLC has 5 stocks in it's portfolio. RBOT proved to be the most loss making stock for the portfolio. RKLB was the most profitable stock for VK Services, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 0.67 | 75,000 | 3,061,500 | added | 0.03 | ||
| PACB | pacific biosciences of california inc | 0.49 | 1,316,390 | 2,237,870 | reduced | -50.00 | ||
| RBOT | vicarious surgical inc | 1.21 | 965,204 | 5,482,360 | new | |||
| RBOT | vicarious surgical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RKLB | rocket lab usa inc | 80.88 | 37,823,600 | 368,024,000 | reduced | -27.3 | ||
| VLD | velo3d inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| maplebear inc | 16.75 | 1,870,530 | 76,205,400 | reduced | -49.84 | |||
| lanzatech global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||