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
$243M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.76M
3
+$8.25M
4
BSFT
BroadSoft, Inc.
BSFT
+$8.19M
5
LAUR icon
Laureate Education
LAUR
+$7.36M

Top Sells

1
+$7.78M
2
+$6.03M
3
+$6.01M
4
HUBS icon
HubSpot
HUBS
+$5.34M
5
MSFT icon
Microsoft
MSFT
+$2.37M

Sector Composition

1 Technology 45.89%
2 Communication Services 8.98%
3 Financials 7.37%
4 Industrials 4.52%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-60,000
27
– –
-431,503
28
– –
-380,000
1
2