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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
-48.53%
1 Year Est. Return
+2.02%
3 Year Est. Return
+35.84%
5 Year Est. Return
+18.92%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$240M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 77.24%
2 Consumer Discretionary 22.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$165M 77.24%
19,047,241
– –
INSE icon
2
Inspired Entertainment
INSE
$174M
$48.5M 22.76%
6,744,447
– –

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Vitruvian Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Vitruvian Partners held 2 positions worth $213M, down 53% from $453M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Vitruvian Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 77% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary.

  • Vitruvian Partners's ten largest holdings make up 100% of its $213M portfolio in Q3 2019.
  • Vitruvian Partners opened 0 new positions and closed 0 in Q3 2019.
  • Vitruvian Partners's portfolio value fell 53% quarter-over-quarter to $213M.

Based on Vitruvian Partners's 13F filing for Q3 2019, filed 12 Nov 2019.