Vitruvian Partners LLP

CIK 0001692590 · Q1 2026

13F Equity AUM

$111.8M

-19.6% QoQ

Positions

0 QoQ

AUM Rank

#9,588

Top 77%

Skill Alpha (FF)

+14.7%/yr^ns

No Clear Edge

Rank #166 · Top 2%

vs S&P -18.4%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 95.3%Top 10: 100.0%Top 20: 100.0%

HNGE43.1%

MQ25.0%

CARG14.4%

XMTR7.0%

GLBE5.8%

MXCTGBX3.2%

RXST1.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare47.8%

Technology25.0%

Consumer Cyclical20.2%

Industrials7.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 7Median: 7.01%Avg: 14.29%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(1.5%)

3–5%

1(3.2%)

5%+

5(95.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 7Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

STATE STREET CORP

0.2%

MORGAN STANLEY

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

JPMORGAN CHASE & CO

0.1%

BANK OF AMERICA CORP /DE/

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

FMR LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...