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

Top Buys

1
+$23M
2
+$18.7M
3
+$18.4M
4
DBX icon
Dropbox
DBX
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$114M
2
+$16.1M
3
+$11.4M
4
PEGA icon
Pegasystems
PEGA
+$10.9M
5
PTC icon
PTC
PTC
+$10.8M

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