VK Services, LLC
CIK 0001501927
Annualised vol
33.512528%
Beta
-0.003988
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
6.666667%
Max drawdown
86.331113%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VELO | UNCHANGED | 57,810 | 57,810 | 0.0% | 1,014,566 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VELO | UNCHANGED | VELO3D INC | COMMON STOCK | 92259N302 | 1,014,566 | 100.0 | 57810.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,014,566 | 1 | 33.512528 | -0.003988 | 86.331113 |
| 2026-03-31 | 2026-05-15 | 542,836 | 1 | 33.512528 | -0.003988 | 86.331113 |
| 2025-12-31 | 2026-02-17 | 2,888,802 | 2 | 9.214651 | -0.001097 | 39.117738 |
| 2025-09-30 | 2025-11-14 | 404,280,241 | 3 | 58.997191 | 0.805591 | 82.402681 |
| 2025-03-31 | 2025-05-15 | 387,598,010 | 2 | 0.0 | 0.0 | 0.0 |
| 2024-12-31 | 2025-02-14 | 848,719,610 | 2 | 0.0 | 0.0 | 0.0 |