VP

Vitruvian Partners Portfolio holdings

AUM $139M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M

Top Sells

1
+$18.6M
2
+$1.81M

Sector Composition

1 Healthcare 47.91%
2 Technology 24.33%
3 Consumer Discretionary 22.14%
4 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 39.39%
+1,250,000
2
$40M 24.33%
6,853,183
-3,913,000
3
$31.7M 19.28%
945,919
4
$11M 6.7%
5,043,356
5
$9.23M 5.62%
273,060
-61,725
6
$4.7M 2.86%
140,037
7
$3M 1.83%
230,743