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
-12.59%
1 Year Est. Return
+2.02%
3 Year Est. Return
+35.84%
5 Year Est. Return
+18.92%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$11.3M
Cap. Flow
+$8.09M
Cap. Flow %
7.71%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$6.88M
2
RXST icon
RxSight
RXST
+$2.57M
3
XMTR icon
Xometry
XMTR
+$2.15M

Top Sells

Rank Stock Value
1
API
Agora
API
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 42.31%
2 Consumer Discretionary 31.04%
3 Healthcare 18.69%
4 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
1
Marqeta
MQ
$1.85B
$44.4M 42.31%
2,691,546
– –
CARG icon
2
CarGurus
CARG
$3.17B
$27.6M 26.28%
945,919
– –
MXCT icon
3
MaxCyte
MXCT
$125M
$13.8M 13.13%
5,043,356
– –
XMTR icon
4
Xometry
XMTR
$5.53B
$8.34M 7.96%
334,785
+68,500
+26% +$2.15M
RXST icon
5
RxSight
RXST
$232M
$5.83M 5.56%
230,743
+86,443
+60% +$2.57M
GLBE icon
6
Global E Online
GLBE
$6.14B
$4.99M 4.76%
+140,037
New +$6.88M
API
7
Agora
API
$337M
– –
-844,105
Closed -$3.51M

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 Q1 2025 Portfolio in Review

As of Q1 2025, Vitruvian Partners held 7 positions worth $105M, down 9.8% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vitruvian Partners deployed $8.09M of net new capital in Q1 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Global E Online: 140,037 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was Agora, an estimated $3.51M sold.

  • Vitruvian Partners's largest Q1 2025 buy was Global E Online: 140,037 shares worth $4.99M.
  • Vitruvian Partners added most to RxSight in Q1 2025, an estimated $2.57M increase.
  • Vitruvian Partners fully exited Agora in Q1 2025, selling an estimated $3.51M.
  • Vitruvian Partners's ten largest holdings make up 100% of its $105M portfolio in Q1 2025.
  • Vitruvian Partners opened 1 new position and closed 1 in Q1 2025.
  • Vitruvian Partners's portfolio value fell 9.8% quarter-over-quarter to $105M.

Based on Vitruvian Partners's 13F filing for Q1 2025, filed 8 May 2025.