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
$4.41B
AUM Growth
-$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.6M
3
+$15.9M
4
TTD icon
Trade Desk
TTD
+$14.4M
5
Z icon
Zillow
Z
+$12.8M

Top Sells

1
+$3.33B
2
+$301M
3
+$11.1M
4
PAYC icon
Paycom
PAYC
+$9.77M
5
PANW icon
Palo Alto Networks
PANW
+$7.57M

Sector Composition

1 Technology 66.16%
2 Communication Services 33.28%
3 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.29%
86,273
+25,888
27
$12.3M 0.28%
120,552
+693
28
$12M 0.27%
+295,200
29
$12M 0.27%
233,912
+72,022
30
$5.98M 0.14%
264,827
-281,348
31
$5.77M 0.13%
+191,534
32
$3.11M 0.07%
9,684
-30,399
33
– –
-31,013
34
– –
-14,473
35
– –
-171,686
36
– –
-397,745,049
1
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