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
$4.09B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.2M
3
+$11.1M
4
SNPS icon
Synopsys
SNPS
+$9.52M
5
ZS icon
Zscaler
ZS
+$8.5M

Top Sells

1
+$158M
2
+$20.7M
3
+$19.3M
4
Z icon
Zillow
Z
+$16.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M

Sector Composition

1 Technology 75.82%
2 Communication Services 23.93%
3 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.26%
65,912
-119,875
27
$10.6M 0.26%
136,021
-100,157
28
$10.5M 0.26%
69,287
-53,776
29
$9.92M 0.24%
137,869
+4,562
30
$9.79M 0.24%
124,362
-85,043
31
$9.52M 0.23%
+18,485
32
$5M 0.12%
273,644
-146,596
33
$4.9M 0.12%
60,060
+10,553
34
$3.25M 0.08%
262,396
-306,455
35
– –
-125,053
36
– –
-19,433
37
– –
-360,024
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