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
$3.76B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$22.6M
3
+$22.5M
4
ORCL icon
Oracle
ORCL
+$22.4M
5
NTAP icon
NetApp
NTAP
+$21.7M

Top Sells

1
+$148M
2
+$19.1M
3
+$15.5M
4
MDB icon
MongoDB
MDB
+$15.2M
5
VERX icon
Vertex
VERX
+$15.1M

Sector Composition

1 Technology 81.35%
2 Communication Services 17.06%
3 Industrials 0.83%
4 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.3%
99,799
-51,707
27
$9.71M 0.26%
261,070
-34,762
28
$8.14M 0.22%
33,297
+11,042
29
$7.97M 0.21%
120,740
+1,733
30
$7.47M 0.2%
68,667
-7,313
31
$6.77M 0.18%
102,023
-82,472
32
$6.49M 0.17%
206,267
+64,347
33
$5.5M 0.15%
141,606
-157,974
34
$5.24M 0.14%
117,053
+10,499
35
– –
-81,524
36
– –
-1,361,872
37
– –
-42,280
38
– –
-217,696
39
– –
-104,283
40
– –
-473,960
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