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
$7.56B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.6M
3
+$11.5M
4
MDB icon
MongoDB
MDB
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

1
+$407M
2
+$94M
3
+$18M
4
TYL icon
Tyler Technologies
TYL
+$11.1M
5
TENB icon
Tenable Holdings
TENB
+$5.99M

Sector Composition

1 Technology 81.53%
2 Communication Services 18.32%
3 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 0.09%
+60,385
27
$7.01M 0.09%
96,540
+26,754
28
$5.73M 0.08%
171,686
+120
29
$5.55M 0.07%
+161,890
30
$5.31M 0.07%
31,013
-8,374
31
$5.28M 0.07%
65,026
+38,850
32
$5.13M 0.07%
14,473
-34,111
33
– –
-600,240
34
– –
-142,795
35
– –
-157,006
36
– –
-16,432,960
1
2