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
$843M
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.3M
3
+$14.1M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$10.1M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$7.11M

Top Sells

1
+$22.9M
2
+$18M
3
+$17.7M
4
DBX icon
Dropbox
DBX
+$17M
5
ROKU icon
Roku
ROKU
+$15.2M

Sector Composition

1 Industrials 62.33%
2 Technology 27.07%
3 Communication Services 2.59%
4 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-207,689
27
– –
-1,101,108
28
– –
-40,000
29
– –
-250,000
1
2