We are live on ! Find out more
VP

Vitruvian Partners Portfolio holdings

AUM $201M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+43.94%
1 Year Est. Return
+10.44%
3 Year Est. Return
+64.35%
5 Year Est. Return
-5.3%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$151M
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 96%
2 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$479M 96%
19,047,241
– –
INSE icon
2
Inspired Entertainment
INSE
$147M
$20M 4%
6,744,447
– –

Similar funds

DAC
Dutch Asset Corp Selkirk, New York $201M AUM
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $201M AUM 24.67% 1-Year Est. Return
VWMG
Virginia Wealth Management Group Virginia Beach, Virginia $201M AUM 12.48% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $201M AUM 18.7% 1-Year Est. Return
TWCA
Two West Capital Advisors Overland Park, Kansas $201M AUM 16.71% 1-Year Est. Return

Vitruvian Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Vitruvian Partners held 2 positions worth $499M, up 43% from $349M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 96% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary.

  • Vitruvian Partners's ten largest holdings make up 100% of its $499M portfolio in Q3 2020.
  • Vitruvian Partners opened 0 new positions and closed 0 in Q3 2020.
  • Vitruvian Partners's portfolio value rose 43% quarter-over-quarter to $499M.

Based on Vitruvian Partners's 13F filing for Q3 2020, filed 10 Nov 2020.