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
+0.58%
1 Year Est. Return
+2.02%
3 Year Est. Return
+35.84%
5 Year Est. Return
+18.92%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$20M
Cap. Flow
-$16.7M
Cap. Flow %
-11.57%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$1.11M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$16.2M
2
XMTR icon
Xometry
XMTR
+$1.62M

Sector Composition

Rank Sector Weight
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
HNGE
1
Hinge Health
HNGE
$6.74B
$61.4M 42.55%
1,250,000
– –
MQ icon
2
Marqeta
MQ
$1.84B
$36.2M 25.1%
1,713,296
– –
CARG icon
3
CarGurus
CARG
$3.16B
$17.6M 12.21%
472,959
-472,960
-50% -$16.2M
XMTR icon
4
Xometry
XMTR
$5.44B
$12.8M 8.9%
235,660
-37,400
-14% -$1.62M
MXCT icon
5
MaxCyte
MXCT
$133M
$7.97M 5.53%
5,043,356
– –
GLBE icon
6
Global E Online
GLBE
$6.4B
$6.17M 4.28%
172,442
+32,405
+23% +$1.11M
RXST icon
7
RxSight
RXST
$230M
$2.07M 1.44%
230,743
– –

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 Q3 2025 Portfolio in Review

As of Q3 2025, Vitruvian Partners held 7 positions worth $144M, down 12% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vitruvian Partners withdrew a net $16.7M in Q3 2025, reducing 2 holdings. Its largest reduction was CarGurus, cutting an estimated $16.2M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Vitruvian Partners added an estimated $1.11M to Global E Online.

  • Vitruvian Partners added most to Global E Online in Q3 2025, an estimated $1.11M increase.
  • Vitruvian Partners's biggest Q3 2025 reduction was CarGurus, cutting an estimated $16.2M.
  • Vitruvian Partners's ten largest holdings make up 100% of its $144M portfolio in Q3 2025.
  • Vitruvian Partners opened 0 new positions and closed 0 in Q3 2025.
  • Vitruvian Partners's portfolio value fell 12% quarter-over-quarter to $144M.

Based on Vitruvian Partners's 13F filing for Q3 2025, filed 10 Nov 2025.