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
$475M
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 53.05%
2 Technology 37.23%
3 Healthcare 5.91%
4 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$234M 49.32%
11,349,685
2
$66.2M 13.94%
5,921,122
3
$65.8M 13.85%
10,766,183
4
$41.5M 8.74%
819,547
5
$27.5M 5.8%
5,043,356
6
$18.1M 3.81%
3,829,474
7
$17.7M 3.72%
1,261,219
8
$3.3M 0.69%
844,105
9
$545K 0.11%
1,876,106