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
$942M
AUM Growth
-$979M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$7.38M
3 +$7.04M
4
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$5.12M

Top Sells

1 +$204M

Sector Composition

1 Consumer Discretionary 62.35%
2 Technology 28.25%
3 Industrials 6.15%
4 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$534M 56.67%
15,806,204
-6,024,871
2
$119M 12.61%
10,766,183
3
$89.3M 9.48%
5,921,122
+339,296
4
$57.9M 6.15%
3,829,474
5
$53.6M 5.68%
1,261,219
+165,839
6
$49.6M 5.26%
819,547
+317,826
7
$30.7M 3.25%
4,385,670
+1,055,670
8
$8.39M 0.89%
844,105