Latest VK Services, LLC Stock Portfolio
VK Services, LLC Performance:
2025 Q4: -47.44%YTD: -51.38%2024: 214.69%
Performance for 2025 Q4 is -47.44%, and YTD is -51.38%, and 2024 is 214.69%.
About VK Services, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, VK Services, LLC reported an equity portfolio of $2.9 Millions as of 31 Dec, 2025.
The top stock holdings of VK Services, LLC are RBOT, VLD, . The fund has invested 72.5% of it's portfolio in VICARIOUS SURGICAL INC and 27.5% of portfolio in VELO3D INC.
The fund managers got completely rid off ROCKET LAB CORP stocks.
The top stock holdings of VK Services, LLC are RBOT, VLD, . The fund has invested 72.5% of it's portfolio in VICARIOUS SURGICAL INC and 27.5% of portfolio in VELO3D INC.
The fund managers got completely rid off ROCKET LAB CORP stocks.
VK Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VK Services, LLC made a return of -47.44% in the last quarter. In trailing 12 months, it's portfolio return was -51.38%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| rocket lab corp | -398,784,000 |
VK Services, LLC got rid off the above stocks
Sector Distribution
VK Services, LLC has about 72.5% of it's holdings in Healthcare sector.
- Healthcare
- Technology
| Sector | % |
|---|---|
| Healthcare | 72.5 |
| Technology | 27.5 |
Market Cap. Distribution
VK Services, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- NANO-CAP
| Category | % |
|---|---|
| NANO-CAP | 100 |
Stocks belong to which Index?
About 100% of the stocks held by VK Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
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 2 stocks in it's portfolio. RBOT proved to be the most loss making stock for the portfolio. VLD was the most profitable stock for VK Services, LLC last quarter.
Last Reported on: 17 Feb, 2026