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
$6.87B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$18.5M
3
+$14.8M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$14.5M
5
AMZN icon
Amazon
AMZN
+$12M

Top Sells

1
+$32.6M
2
+$27.9M
3
+$24M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$21.3M
5
BAND icon
Bandwidth Inc
BAND
+$20.5M

Sector Composition

1 Technology 96.76%
2 Communication Services 1.42%
3 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 0.13%
+111,578
27
$7.84M 0.11%
105,894
-324,351
28
$7.27M 0.11%
22,320
-35,271
29
$7.24M 0.11%
39,662
-178,880
30
$7.18M 0.1%
49,372
-74,608
31
$6.99M 0.1%
107,240
-87,900
32
$6.97M 0.1%
99,206
-396,550
33
$6.29M 0.09%
28,955
-36,185
34
– –
-133,242
35
– –
-124,391
36
– –
-260,381
37
– –
-67,897
38
– –
-28,694
39
– –
-142,944
40
– –
-33,463
1
2