VP
Vitruvian Partners Portfolio holdings
AUM
$164M
This Quarter Return
-16.52%
1 Year Return
+30.06%
3 Year Return
+119.12%
5 Year Return
+425.98%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-29%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$62.4M |
Sector Composition
| 1 | Industrials | 87.44% |
| 2 | Consumer Discretionary | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $396M | 87.44% |
19,047,241
-3,000,000
| -14% | -$62.4M |
|
2
Inspired Entertainment
INSE
$250M
| $56.9M | 12.56% |
6,744,447
| – | – |
|