VEPM

Vista Equity Partners Management Portfolio holdings

AUM $667M
1-Year Est. Return 3.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.96M
3
+$2.58M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$2.55M
5
EPAY
Bottomline Technologies Inc
EPAY
+$2.46M

Top Sells

1
+$6.03M
2
+$4.86M
3
+$1.68M
4
BLOX
Infoblox Inc
BLOX
+$1.58M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.13M

Sector Composition

1 Technology 88.64%
2 Communication Services 1.54%
3 Healthcare 1.39%
4 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$257K 0.15%
+4,621
27
– –
-1,000,263
28
– –
-163,280
1
2