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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
+150.77%
1 Year Est. Return
+2.02%
3 Year Est. Return
+35.84%
5 Year Est. Return
+18.92%
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$10.6M
Cap. Flow
-$534M
Cap. Flow %
-109.36%
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
+$534M

Sector Composition

Rank Sector Weight
1 Industrials 90.92%
2 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$444M 90.92%
6,961,962
-12,085,279
-63% -$534M
INSE icon
2
Inspired Entertainment
INSE
$174M
$44.4M 9.08%
6,744,447
– –

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Vitruvian Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Vitruvian Partners held 2 positions worth $489M, down 2.1% from $499M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vitruvian Partners withdrew a net $534M in Q4 2020, reducing 1 holding. Its largest reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $534M.

By sector, the portfolio is most concentrated in Industrials at 91% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary.

  • Vitruvian Partners's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $534M.
  • Vitruvian Partners's ten largest holdings make up 100% of its $489M portfolio in Q4 2020.
  • Vitruvian Partners opened 0 new positions and closed 0 in Q4 2020.
  • Vitruvian Partners's portfolio value fell 2.1% quarter-over-quarter to $489M.

Based on Vitruvian Partners's 13F filing for Q4 2020, filed 12 Feb 2021.