VP

Vitruvian Partners Portfolio holdings

AUM $112M
1-Year Est. Return 2.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M

Top Sells

1
+$16.2M
2
+$1.62M

Sector Composition

1 Healthcare 49.51%
2 Technology 25.1%
3 Consumer Discretionary 16.49%
4 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 42.55%
1,250,000
2
$36.2M 25.1%
6,853,183
3
$17.6M 12.21%
472,959
-472,960
4
$12.8M 8.9%
235,660
-37,400
5
$7.97M 5.53%
5,043,356
6
$6.17M 4.28%
172,442
+32,405
7
$2.07M 1.44%
230,743