Asset Manager
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VK Services, LLC
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)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKLB | 98.64% | 99.06% | -0.42% | $399M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| 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)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VELO | $177K | 0.04% |