VP
Vitruvian Partners Portfolio holdings
AUM $105M
AUM
$105M
AUM Growth
-$11.3M (-10%)
Cap. Flow
+$8.88M
Cap. Flow % of AUM
8.47%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 | $4.99M | |
| 2 | $2.18M | |
| 3 | $1.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.31% |
| 2 | Consumer Discretionary | 31.04% |
| 3 | Healthcare | 18.69% |
| 4 | Industrials | 7.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.4M | 42.31% | 10,766,183 | – | – | |||
| $27.6M | 26.28% | 945,919 | – | – | |||
| $13.8M | 13.13% | 5,043,356 | – | – | |||
| $8.34M | 7.96% | 334,785 +68,500 | +26% | +$1.71M | |||
| $5.83M | 5.56% | 230,743 +86,443 | +60% | +$2.18M | |||
| $4.99M | 4.76% | 140,037 | New | +$4.99M | |||
| $0 | 0% | 0 -844,105 | Closed | – |
