V

VK Services, LLC

VK Services, LLC is an institution, managing $404.3M across 3 long positions as of Q3 2025 with 99% Industrials concentration, with only 3 positions, and 99% allocation to RKLB.

Portfolio Value
$404.3M
Positions
3
Top Holding
RKLB at 98.64%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in VK Services, LLC's portfolio (100% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Aerospace & Defense
Industrials
$398.8M
98.64%
-$622.8M
Sold
1.72%
8.3M shares
Medical - Devices
Healthcare
$5.3M
1.32%
16.22%
965.2K shares
Unknown
Unknown
$177.5K
0.04%
+$177.5K
New
0.29%
57.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in VK Services, LLC's latest filing

See all changes
Market Value
$404.3M
Prior: $770.0M
Q/Q Change
-47.5%
-$365.7M
Net Flows % of MV
-154.02%
Turnover Ratio
77.05%
New Purchases
1 stocks
$177.5K
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$622.8M

Increased Positions

PositionShares Δ
New

Decreased Positions

PositionShares Δ
-60.97%

Analytics

Portfolio insights and performance metrics for VK Services, LLC

View analytics

Sector Allocation

Industrials: 98.60%IndustrialsHealthcare: 1.30%
Industrials
98.60%
Healthcare
1.30%

Market Cap Distribution

Large Cap ($10B - $200B): 98.64%Large Cap ($10B - $200B)Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 1.32%
Large Cap ($10B - $200B)
98.64%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
1.32%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.