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
-27.13%
1 Year Est. Return
+2.02%
3 Year Est. Return
+35.84%
5 Year Est. Return
+18.92%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$69.4M
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 86.84%
2 Consumer Discretionary 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$150M 86.84%
19,047,241
– –
INSE icon
2
Inspired Entertainment
INSE
$174M
$22.8M 13.16%
6,744,447
– –

Similar funds

RTM
Red Tree Management Redwood City, California $112M AUM 91.52% 1-Year Est. Return
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

Vitruvian Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Vitruvian Partners held 2 positions worth $173M, down 29% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: 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 87% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary.

  • Vitruvian Partners's ten largest holdings make up 100% of its $173M portfolio in Q1 2020.
  • Vitruvian Partners opened 0 new positions and closed 0 in Q1 2020.
  • Vitruvian Partners's portfolio value fell 29% quarter-over-quarter to $173M.

Based on Vitruvian Partners's 13F filing for Q1 2020, filed 8 May 2020.