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

Top Buys

1
+$17.8M
2
+$15.1M
3
+$15M
4
SMAR
Smartsheet Inc.
SMAR
+$13.2M
5
TTD icon
Trade Desk
TTD
+$12.6M

Top Sells

1
+$3.33B
2
+$282M
3
+$10.2M
4
PAYC icon
Paycom
PAYC
+$8.96M
5
PANW icon
Palo Alto Networks
PANW
+$6.16M

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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