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
$240M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$12.7M
3
+$12.5M
4
PEGA icon
Pegasystems
PEGA
+$5.58M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.44M

Top Sells

1
+$71.7M
2
+$8.01M
3
+$5.91M
4
GDDY icon
GoDaddy
GDDY
+$4.87M
5
CRM icon
Salesforce
CRM
+$4.74M

Sector Composition

1 Technology 72.15%
2 Financials 7.03%
3 Consumer Discretionary 2.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-140,898
27
– –
-250,000
28
– –
-2,718,943
1
2