VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
-26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$9.27M
3 +$8.08M
4
PEGA icon
Pegasystems
PEGA
+$5.95M
5
MSFT icon
Microsoft
MSFT
+$5.4M

Top Sells

1 +$83.3M
2 +$8.33M
3 +$5.65M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.65M
5
WEX icon
WEX
WEX
+$5.56M

Sector Composition

1 Technology 54.58%
2 Financials 7.19%
3 Communication Services 4.89%
4 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-187,570
27
-216,847
28
-28,530
29
-112,535