We are live on ! Find out more
VP

Vitruvian Partners Portfolio holdings

AUM $112M
1-Year Est. Return 2.02%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+2.02%
3 Year Est. Return
+35.84%
5 Year Est. Return
+18.92%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$141M
Cap. Flow
-$145M
Cap. Flow %
-125.11%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
RXST icon
RxSight
RXST
+$6.51M

Top Sells

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$138M
2
CARG icon
CarGurus
CARG
+$10.8M
3
XMTR icon
Xometry
XMTR
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 38.14%
2 Consumer Discretionary 29.75%
3 Healthcare 22.33%
4 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
1
Marqeta
MQ
$1.84B
$40.8M 35.12%
2,691,546
– –
CARG icon
2
CarGurus
CARG
$3.16B
$34.6M 29.75%
945,919
-315,300
-25% -$10.8M
MXCT icon
3
MaxCyte
MXCT
$133M
$21M 18.06%
5,043,356
– –
XMTR icon
4
Xometry
XMTR
$5.44B
$11.4M 9.78%
266,285
-93,200
-26% -$2.64M
RXST icon
5
RxSight
RXST
$230M
$4.96M 4.27%
+144,300
New +$6.51M
API
6
Agora
API
$331M
$3.51M 3.02%
844,105
– –
GLBE icon
7
Global E Online
GLBE
$6.4B
– –
-3,600,246
Closed -$138M

Similar funds

RTM
Red Tree Management Redwood City, California $112M AUM 91.52% 1-Year Est. Return
JE
Jacobs Equity Draper, Utah $112M AUM
GW
Graetz Wealth Jenison, Michigan $112M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM
APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM
FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Vitruvian Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Vitruvian Partners held 7 positions worth $116M, down 55% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vitruvian Partners withdrew a net $145M in Q4 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Global E Online, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vitruvian Partners opened a new position in RxSight worth $4.96M.

  • Vitruvian Partners's largest Q4 2024 buy was RxSight: 144,300 shares worth $4.96M.
  • Vitruvian Partners's biggest Q4 2024 reduction was CarGurus, cutting an estimated $10.8M.
  • Vitruvian Partners fully exited Global E Online in Q4 2024, selling an estimated $138M.
  • Vitruvian Partners's ten largest holdings make up 100% of its $116M portfolio in Q4 2024.
  • Vitruvian Partners opened 1 new position and closed 1 in Q4 2024.
  • Vitruvian Partners's portfolio value fell 55% quarter-over-quarter to $116M.

Based on Vitruvian Partners's 13F filing for Q4 2024, filed 11 Feb 2025.