VP

Vitruvian Partners Portfolio holdings

AUM $164M
1-Year Est. Return 30.06%
This Quarter Est. Return
1 Year Est. Return
+30.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$13.3M

Top Sells

1 +$166M
2 +$2.57M

Sector Composition

1 Industrials 69.63%
2 Consumer Discretionary 25.18%
3 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$203M 69.63%
3,829,474
-3,132,488
2
$60.1M 20.61%
6,467,547
-276,900
3
$15.1M 5.19%
+301,062
4
$13.3M 4.58%
+559,880