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
$257M
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$82.7M
2 +$5.58M
3 +$4.67M

Sector Composition

1 Consumer Discretionary 68.46%
2 Technology 21.36%
3 Healthcare 7.62%
4 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$138M 53.75%
3,600,246
2
$53M 20.57%
10,766,183
3
$37.9M 14.71%
1,261,219
-155,453
4
$19.6M 7.62%
5,043,356
5
$6.6M 2.56%
359,485
6
$2.03M 0.79%
844,105
7
-195,134
8
-5,921,122