VP

Vitruvian Partners Portfolio holdings

AUM $112M
1-Year Est. Return 2.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 47.8%
2 Technology 25%
3 Consumer Discretionary 20.2%
4 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HNGE
1
Hinge Health
HNGE
$4.53B
$48.2M 43.09%
1,250,000
MQ icon
2
Marqeta
MQ
$1.74B
$28M 25%
6,853,183
CARG icon
3
CarGurus
CARG
$2.58B
$16.1M 14.4%
472,959
XMTR icon
4
Xometry
XMTR
$4.47B
$7.84M 7.01%
191,919
GLBE icon
5
Global E Online
GLBE
$5.59B
$6.48M 5.8%
210,209
MXCT icon
6
MaxCyte
MXCT
$132M
$3.54M 3.17%
5,043,356
RXST icon
7
RxSight
RXST
$204M
$1.72M 1.54%
278,865