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
$2.19B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.9M
3
+$26.2M
4
PLAN
Anaplan, Inc.
PLAN
+$23.8M
5
WORK
Slack Technologies, Inc.
WORK
+$22.8M

Top Sells

1
+$17.4M
2
+$17M
3
+$12.9M
4
NOW icon
ServiceNow
NOW
+$11.6M
5
SHOP icon
Shopify
SHOP
+$11M

Sector Composition

1 Technology 93.26%
2 Communication Services 3.22%
3 Industrials 1.21%
4 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 0.32%
173,860
-326,160
27
$2.88M 0.13%
76,292
+26,292
28
$381K 0.02%
+10,000
29
– –
-50,000
30
– –
-761,490
31
– –
-69,551
1
2