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VEPM

Vista Equity Partners Management Portfolio holdings

AUM $42.7M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.65%
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
– –
-102,023
27
– –
-261,070
28
– –
-120,740
29
– –
-44,549
30
– –
-173,357
31
– –
-93,842
32
– –
-161,054
33
– –
-206,267
34
– –
-42,935
1
2