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
$315M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$4.41M
2 +$3.26M

Top Sells

1 +$42.8M
2 +$636K

Sector Composition

1 Consumer Discretionary 51.86%
2 Technology 37.16%
3 Healthcare 9.06%
4 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$131M 41.49%
3,600,246
2
$64.2M 20.34%
10,766,183
3
$50.9M 16.14%
5,921,122
4
$32.7M 10.37%
1,416,672
-27,564
5
$21.1M 6.7%
5,043,356
6
$7.44M 2.36%
195,134
+115,604
7
$6.07M 1.93%
359,485
+193,263
8
$2.12M 0.67%
844,105
9
-906,777