VEPM

Vista Equity Partners Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
-19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$22.5M
3
+$20M
4
INST
Instructure, Inc.
INST
+$6.95M
5
TWTR
Twitter, Inc.
TWTR
+$6.66M

Top Sells

1
+$27.8M
2
+$20.3M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$9.1M

Sector Composition

1 Industrials 58.07%
2 Technology 22.39%
3 Communication Services 9.46%
4 Consumer Discretionary 1.86%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-536,157
27
– –
-433,678
28
– –
-95,525
29
– –
-118,557
30
– –
-319,569
31
– –
-88,810
32
– –
-12,877
33
– –
-23,327
34
– –
-42,928
1
2