Latest VK Services, LLC Stock Portfolio
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 $404.3 Millions as of 30 Sep, 2025.
The top stock holdings of VK Services, LLC are , RBOT, VLD. The fund has invested 98.6% of it's portfolio in ROCKET LAB CORP and 1.3% of portfolio in VICARIOUS SURGICAL INC.
They significantly reduced their stock positions in ROCKET LAB CORP. VK Services, LLC opened new stock positions in VELO3D INC (VLD).
The top stock holdings of VK Services, LLC are , RBOT, VLD. The fund has invested 98.6% of it's portfolio in ROCKET LAB CORP and 1.3% of portfolio in VICARIOUS SURGICAL INC.
They significantly reduced their stock positions in ROCKET LAB CORP. VK Services, LLC opened new stock positions in VELO3D INC (VLD).
VK Services, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| velo3d inc | 177,477 |
New stocks bought by VK Services, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| rocket lab corp | -60.97 |
VK Services, LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 98.6 |
| Healthcare | 1.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 98.6 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 98.6 |
| RUSSELL 2000 | 1.4 |
VK Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.