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Vitruvian Partners Portfolio holdings

AUM $112M
1-Year Est. Return 2.02%
This Fund
S&P 500
This Quarter Est. Return
-16.52%
1 Year Est. Return
+2.02%
3 Year Est. Return
+35.84%
5 Year Est. Return
+18.92%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$185M
Cap. Flow
-$69.4M
Cap. Flow %
-15.31%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$69.4M

Sector Composition

Rank Sector Weight
1 Industrials 87.44%
2 Consumer Discretionary 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$396M 87.44%
19,047,241
-3,000,000
-14% -$69.4M
INSE icon
2
Inspired Entertainment
INSE
$180M
$56.9M 12.56%
6,744,447
– –

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Vitruvian Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Vitruvian Partners held 2 positions worth $453M, down 29% from $638M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vitruvian Partners withdrew a net $69.4M in Q2 2019, reducing 1 holding. Its largest reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $69.4M.

By sector, the portfolio is most concentrated in Industrials at 87% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary.

  • Vitruvian Partners's biggest Q2 2019 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $69.4M.
  • Vitruvian Partners's ten largest holdings make up 100% of its $453M portfolio in Q2 2019.
  • Vitruvian Partners opened 0 new positions and closed 0 in Q2 2019.
  • Vitruvian Partners's portfolio value fell 29% quarter-over-quarter to $453M.

Based on Vitruvian Partners's 13F filing for Q2 2019, filed 12 Aug 2019.