VEPM
Vista Equity Partners Management Portfolio holdings
AUM $1.08B
This Quarter Return
-18.04%
1 Year Return
-18.16%
3 Year Return
+2.72%
5 Year Return
+39.16%
10 Year Return
+307.61%
AUM
$1.08B
AUM Growth
-$603M (-36%)
Cap. Flow
-$362M
Cap. Flow % of AUM
-33.7%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $362M |
Sector Composition
| 1 | Technology | 51.26% |
| 2 | Communication Services | 48.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $551M | 51.26% | 45,358,762 | – | – | |||
| $524M | 48.74% | 65,010,001 | – | – | |||
| – | – | -6,466,672 | Closed | -$362M |
