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
$530M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$15.8M
3
+$15.8M
4
NEWR
New Relic, Inc.
NEWR
+$12.8M
5
TSS
Total System Services, Inc.
TSS
+$12.1M

Top Sells

1
+$56.2M
2
+$31.3M
3
+$25M
4
AYX
Alteryx Inc
AYX
+$16.8M
5
TWLO icon
Twilio
TWLO
+$12M

Sector Composition

1 Technology 71.52%
2 Communication Services 11.36%
3 Consumer Discretionary 3.91%
4 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 1.46%
52,908
-21,146
27
$6.32M 1.19%
210,480
-310,490
28
$5.88M 1.11%
+270,107
29
$4.1M 0.77%
+60,000
30
– –
-13,100
31
– –
-1,222,200
32
– –
-138,650
33
– –
-92,835
34
– –
-200,000
35
– –
-59,889
36
– –
-531,192
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