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
$394M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.52M

Top Sells

1
+$8M
2
+$1.55M

Sector Composition

1 Technology 46.58%
2 Consumer Discretionary 45.12%
3 Healthcare 6.78%
4 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 36.26%
3,600,246
2
$75.1M 19.1%
10,766,183
3
$63.2M 16.06%
5,921,122
4
$42.8M 10.87%
906,777
5
$34.9M 8.87%
1,444,236
6
$23.7M 6.02%
5,043,356
7
$5.97M 1.52%
166,222
+42,368
8
$2.96M 0.75%
+79,530
9
$2.22M 0.56%
844,105
10
– –
-105,390
11
– –
-3,829,474