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
$880M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$15.9M
3 +$11M
4
ULTI
Ultimate Software Group Inc
ULTI
+$10M
5
ADSK icon
Autodesk
ADSK
+$7.93M

Top Sells

1 +$19.4M
2 +$18.2M
3 +$16M
4
VRNT icon
Verint Systems
VRNT
+$13.1M
5
LAUR icon
Laureate Education
LAUR
+$10.3M

Sector Composition

1 Industrials 70.41%
2 Technology 19.84%
3 Communication Services 2.7%
4 Consumer Discretionary 1.49%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-201,476
27
-184,441
28
-441,833
29
-298,633
30
-705,105
31
-615,353