VP
Vitruvian Partners Portfolio holdings
AUM
$164M
This Quarter Return
+150.77%
1 Year Return
+30.06%
3 Year Return
+119.12%
5 Year Return
+425.98%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-2.1%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-157.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$771M |
Sector Composition
| 1 | Industrials | 90.92% |
| 2 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $444M | 90.92% |
6,961,962
-12,085,279
| -63% | -$771M |
|
2
Inspired Entertainment
INSE
$250M
| $44.4M | 9.08% |
6,744,447
| – | – |
|