VP
Vitruvian Partners Portfolio holdings
AUM
$164M
This Quarter Return
+51.03%
1 Year Return
+30.06%
3 Year Return
+119.12%
5 Year Return
+425.98%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(+48%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Inspired Entertainment
INSE
|
$4.17M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$13.4M |
Sector Composition
| 1 | Industrials | 92.95% |
| 2 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $593M | 92.95% |
22,047,241
| – | – |
|
|
2
Inspired Entertainment
INSE
$250M
| $45M | 7.05% |
6,744,447
+625,610
| +10% | +$4.17M |
|
|
3
Trip.com Group
TCOM
$48.2B
| – | – |
-494,240
| Closed | -$13.4M |
|