— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

VK Services, LLC

Q3 2025 · Filed 2025-11-14
Market Value
$404M
-47.5%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RBOT 1.32% 0.94% +0.38% $5M
VELO 0.04% 0.00% +0.04% $177K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RKLB 98.64% 99.06% -0.42% $399M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $399M 98.6%
Small Cap 1 $177K 0.0%
Micro Cap 1 $5M 1.3%

Portfolio Analytics

Avg Market Cap
$14.4B
Median Market Cap
$334M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
2.35
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 RKLB 98.64% 8,323,617 $399M $47.91 -$364M -13,000,000 -61.0%
2 RBOT 1.32% 965,204 $5M $5.51 -$2M — —
3 VELO 0.04% 57,810 $177K $3.07 — +57,810 — NEW

New Positions

SymbolValue% Port
VELO $177K 0.04%
View SEC EDGAR Filings for VK Services, LLC →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms