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
$938M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.7M
3
+$16.3M
4
RAMP icon
LiveRamp
RAMP
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$113M
2
+$16.1M
3
+$11.9M
4
PTC icon
PTC
PTC
+$10.1M
5
ULTI
Ultimate Software Group Inc
ULTI
+$10M

Sector Composition

1 Industrials 61.26%
2 Technology 26.03%
3 Consumer Discretionary 2.36%
4 Communication Services 1.63%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.32%
433,678
-408,483
27
$2.44M 0.26%
118,557
-554,820
28
$2.25M 0.24%
+80,000
29
$1.82M 0.19%
23,327
-138,794
30
– –
-100,000
31
– –
-30,000
32
– –
-45,990
33
– –
-560,688
1
2