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
$585M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26.7M
3
+$25.9M
4
TENB icon
Tenable Holdings
TENB
+$20.7M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$20.4M

Top Sells

1
+$526M
2
+$35M
3
+$22.1M
4
WP
Worldpay, Inc.
WP
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Sector Composition

1 Technology 71.04%
2 Communication Services 9.14%
3 Consumer Discretionary 4.83%
4 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.16%
+13,100
27
– –
-171,796
28
– –
-381,553
29
– –
-5,096,476
30
– –
-116,772
31
– –
-548,300
32
– –
-221,087
33
– –
-95,247
34
– –
-922,451
1
2