VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
-26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$20.7M
3
+$20.6M
4
ANET icon
Arista Networks
ANET
+$20.3M
5
BILL icon
BILL Holdings
BILL
+$19.2M

Top Sells

1
+$307M
2
+$26.4M
3
+$25.8M
4
MDLA
Medallia, Inc.
MDLA
+$23.4M
5
EPAY
Bottomline Technologies Inc
EPAY
+$18.1M

Sector Composition

1 Technology 94.68%
2 Communication Services 3.19%
3 Industrials 0.78%
4 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.49%
465,953
-925,351
27
$10.6M 0.44%
95,658
-109,977
28
$10.6M 0.44%
121,524
-192,548
29
$8.02M 0.33%
31,293
-21,834
30
$7.22M 0.3%
26,046
-28,777
31
$6.78M 0.28%
37,632
+1,852
32
$6.08M 0.25%
709,255
+355,859
33
$5.43M 0.23%
+73,511
34
– –
-6,438
35
– –
-279,355
36
– –
-495,027
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