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
$3.47B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$26.5M
2
+$25.3M
3
+$24.2M
4
ANET icon
Arista Networks
ANET
+$22.8M
5
OKTA icon
Okta
OKTA
+$22.8M

Sector Composition

1 Technology 79.75%
2 Communication Services 20.25%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-59,836
27
– –
-48,046
28
– –
-109,055
29
– –
-168,669
30
– –
-164,969
31
– –
-261,070
32
– –
-44,549
33
– –
-173,357
34
– –
-93,842
1
2