We are live on ! Find out more
VP

Vitruvian Partners Portfolio holdings

AUM $112M
1-Year Est. Return 2.02%
This Fund
S&P 500
This Quarter Est. Return
+51.03%
1 Year Est. Return
+2.02%
3 Year Est. Return
+35.84%
5 Year Est. Return
+18.92%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$206M
Cap. Flow
-$9.3M
Cap. Flow %
-1.46%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
INSE icon
Inspired Entertainment
INSE
+$4.08M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 92.95%
2 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$593M 92.95%
22,047,241
– –
INSE icon
2
Inspired Entertainment
INSE
$181M
$45M 7.05%
6,744,447
+625,610
+10% +$4.08M
TCOM icon
3
Trip.com Group
TCOM
$26.8B
– –
-494,240
Closed -$13.4M

Similar funds

JE
Jacobs Equity Draper, Utah $112M AUM
GW
Graetz Wealth Jenison, Michigan $112M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM
APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM
FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return

Vitruvian Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Vitruvian Partners held 3 positions worth $638M, up 48% from $433M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vitruvian Partners's Q1 2019 filing shows 1 increased and 1 closed positions. The largest sale was Trip.com Group, an estimated $13.4M.

By sector, the portfolio is most concentrated in Industrials at 93% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary.

  • Vitruvian Partners added most to Inspired Entertainment in Q1 2019, an estimated $4.08M increase.
  • Vitruvian Partners fully exited Trip.com Group in Q1 2019, selling an estimated $13.4M.
  • Vitruvian Partners's ten largest holdings make up 100% of its $638M portfolio in Q1 2019.
  • Vitruvian Partners opened 0 new positions and closed 1 in Q1 2019.
  • Vitruvian Partners's portfolio value rose 48% quarter-over-quarter to $638M.

Based on Vitruvian Partners's 13F filing for Q1 2019, filed 15 May 2019.