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
$468M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$129M

Sector Composition

1 Consumer Discretionary 55.65%
2 Technology 34.93%
3 Healthcare 5.4%
4 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$237M 50.62%
7,350,705
-3,998,980
2
$63M 13.46%
5,921,122
3
$49.2M 10.51%
10,766,183
4
$48.2M 10.3%
819,547
5
$25M 5.33%
5,043,356
6
$23.6M 5.03%
1,261,219
7
$18.8M 4.02%
3,829,474
8
$3.06M 0.65%
844,105
9
$305K 0.07%
1,876,106