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
$11.5B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$14.2M
3
+$13.7M
4
WMG icon
Warner Music
WMG
+$9.81M
5
AVLR
Avalara, Inc.
AVLR
+$7.15M

Top Sells

1
+$25.4M
2
+$25.1M
3
+$20.4M
4
DT icon
Dynatrace
DT
+$20M
5
FVRR icon
Fiverr
FVRR
+$19.3M

Sector Composition

1 Technology 84.93%
2 Communication Services 15.01%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.06%
47,282
-171,267
27
$7.02M 0.06%
+70,576
28
$6.97M 0.06%
30,745
-121,838
29
$6.63M 0.06%
600,240
30
$5.45M 0.05%
23,798
-45,456
31
$4.86M 0.04%
40,589
-110,750
32
$3.72M 0.03%
53,666
-154,334
33
– –
-170,000
34
– –
-271,000
35
– –
-59,247
1
2