VK Services
Latest statistics and disclosures from VK Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RKLB, CART, OSCR, PACB, VLD, and represent 97.83% of VK Services's stock portfolio.
- Reduced shares in these 5 stocks: LNZA (-$65M), OSCR (-$44M), AFRM (-$26M), QS (-$24M), PGY.
- Sold out of its positions in LNZA, QS, PGY.
- VK Services was a net seller of stock by $-163M.
- VK Services has $660M in assets under management (AUM), dropping by -12.10%.
- Central Index Key (CIK): 0001501927
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VK Services holds 7 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Rocket Lab Usa Common Stock (RKLB) | 62.7 | $413M | 75M | 5.53 |
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Maplebear Common Stock (CART) | 19.9 | $131M | 5.6M | 23.47 |
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Oscar Health Class A Common Stock (OSCR) | 9.5 | $63M | -41% | 6.8M | 9.15 |
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Pacific Biosciences Of California Common Stock (PACB) | 3.9 | $26M | 2.6M | 9.81 |
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Velo3d Common Stock (VLD) | 1.8 | $12M | 30M | 0.40 |
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Vicarious Surgical Class A Common Stock (RBOT) | 1.6 | $11M | 29M | 0.37 |
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Affirm Holdings Class A Common Stock (AFRM) | 0.6 | $3.7M | -87% | 75k | 49.14 |
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Past Filings by VK Services
SEC 13F filings are viewable for VK Services going back to 2018
- VK Services 2023 Q4 filed Feb. 14, 2024
- VK Services 2023 Q3 filed Nov. 14, 2023
- VK Services 2023 Q2 filed Aug. 14, 2023
- VK Services 2023 Q1 filed May 15, 2023
- VK Services 2022 Q4 filed Feb. 14, 2023
- VK Services 2022 Q3 filed Nov. 14, 2022
- VK Services 2022 Q2 filed Aug. 15, 2022
- VK Services 2022 Q1 filed May 16, 2022
- VK Services 2021 Q4 filed Feb. 14, 2022
- VK Services 2021 Q3 filed Nov. 15, 2021
- VK Services 2021 Q2 filed Aug. 16, 2021
- VK Services 2021 Q1 filed May 17, 2021
- VK Services 2020 Q4 filed Feb. 16, 2021
- VK Services 2020 Q3 filed Nov. 16, 2020
- VK Services 2020 Q2 filed Aug. 14, 2020
- VK Services 2020 Q1 filed May 5, 2020