Fund Universe

← Fund Universe

☆VK Services, LLC

CIK 0001501927 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.966
AUM ($M)
1,015
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
-81.8%

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Quarter
Activity this period
Security type

Holdings · 1 positions · portfolio value $1,015M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VELO funds › VELO3D INC HOLD — 100.0% +0.0% 1,014.6 57,810 +0 1 -81.8%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,015 1 0.00 100% 1.000 0.965 — entered
2026Q1 543 1 0.73 100% 1.000 0.000 — out
2025Q4 2,889 2 0.99 100% 0.601 0.000 — left
2025Q3 404 3 0.00 100% 0.973 0.927 — entered
2025Q2 770 2 0.99 100% 0.981 0.000 — out
2025Q1 388 2 0.00 100% 0.968 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status