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
$3.74B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$20.8M
3
+$15.2M
4
PCOR icon
Procore
PCOR
+$15.2M
5
VRT icon
Vertiv
VRT
+$15.1M

Top Sells

1
+$25.8M
2
+$18.2M
3
+$16.5M
4
WDAY icon
Workday
WDAY
+$15.7M
5
DT icon
Dynatrace
DT
+$14.8M

Sector Composition

1 Technology 80.72%
2 Communication Services 18.06%
3 Consumer Discretionary 0.82%
4 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.36%
299,580
+90,428
27
$11.3M 0.3%
+295,832
28
$10.5M 0.28%
+75,980
29
$9.18M 0.25%
119,007
-17,014
30
$5.49M 0.15%
+22,255
31
$5.3M 0.14%
141,920
-326,883
32
$5.07M 0.14%
217,696
-180,812
33
$5.06M 0.14%
81,524
-42,838
34
$4.95M 0.13%
106,554
-317,816
35
– –
-60,060
36
– –
-273,644
37
– –
-262,396
38
– –
-137,869
39
– –
-56,889
40
– –
-178,777
41
– –
-116,411
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