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
$6.23B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.6M
3
+$13.9M
4
FIVN icon
FIVE9
FIVN
+$9.12M
5
CYBR icon
CyberArk
CYBR
+$7.78M

Top Sells

1
+$21.6M
2
+$13.5M
3
+$12.8M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$12.7M
5
NOW icon
ServiceNow
NOW
+$5.38M

Sector Composition

1 Technology 83.07%
2 Communication Services 16.7%
3 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 0.16%
36,769
+4,636
27
$7.97M 0.13%
37,867
-64,155
28
$6.21M 0.1%
+112,294
29
$5.67M 0.09%
+92,062
30
$5.57M 0.09%
+206,818
31
$5.39M 0.09%
+322,542
32
$5.04M 0.08%
+84,406
33
$4.27M 0.07%
600,240
34
– –
-2,101,151
35
– –
-1,013,532
1
2