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
$491M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.96M
3
+$1.34M

Top Sells

1
+$43M
2
+$305K

Sector Composition

1 Consumer Discretionary 59.15%
2 Technology 31.16%
3 Industrials 4.98%
4 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 52.5%
6,300,246
-1,050,459
2
$56.8M 11.57%
5,921,122
3
$52.4M 10.67%
10,766,183
4
$41.2M 8.38%
906,777
+87,230
5
$32.7M 6.65%
1,444,236
+183,017
6
$23.1M 4.71%
5,043,356
7
$23.1M 4.71%
3,829,474
8
$2.64M 0.54%
844,105
9
$1.34M 0.27%
+63,338
10
– –
-1,876,106