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
$5.81B
AUM Growth
-$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.82M
3
+$9.56M
4
BILL icon
BILL Holdings
BILL
+$9.4M
5
AMZN icon
Amazon
AMZN
+$8.5M

Top Sells

1
+$3.04B
2
+$15.1M
3
+$14M
4
SMAR
Smartsheet Inc.
SMAR
+$10.2M
5
HUBS icon
HubSpot
HUBS
+$9.42M

Sector Composition

1 Technology 78.78%
2 Communication Services 21.01%
3 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 0.09%
208,853
-50,126
27
$4.87M 0.08%
600,240
28
– –
-53,666
29
– –
-113,753,615
30
– –
-34,140
31
– –
-40,589
32
– –
-115,380
33
– –
-23,798
1
2