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
$1.71B
AUM Growth
-$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.3M
3
+$13.9M
4
BAND
Bandwidth Inc
BAND
+$12.3M
5
BKNG icon
Booking.com
BKNG
+$11.3M

Top Sells

1
+$36.7M
2
+$28.8M
3
+$26.3M
4
QTWO icon
Q2 Holdings
QTWO
+$25.4M
5
TEAM icon
Atlassian
TEAM
+$21.8M

Sector Composition

1 Technology 93.65%
2 Communication Services 2.64%
3 Consumer Discretionary 2.06%
4 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.34%
+279,355
27
$5.42M 0.32%
37,093
-266,164
28
$5.36M 0.31%
53,127
-281,389
29
$4.91M 0.29%
35,780
-156,045
30
$4.86M 0.29%
142,208
+132,208
31
$2.58M 0.15%
353,396
-798,534
32
– –
-38,820
33
– –
-313,396
34
– –
-129,916
1
2