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
$175M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.05M
3
+$2.69M
4
QLYS icon
Qualys
QLYS
+$2.59M
5
EPAY
Bottomline Technologies Inc
EPAY
+$2.59M

Top Sells

1
+$6.03M
2
+$4.86M
3
+$1.75M
4
NMBL
Nimble Storage, Inc.
NMBL
+$1.54M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.1M

Sector Composition

1 Technology 88.64%
2 Communication Services 1.54%
3 Healthcare 1.39%
4 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 44.11%
3,828,102
2
$11.6M 6.62%
1,579,049
3
$10.3M 5.9%
432,048
-73,435
4
$10.3M 5.88%
240,617
+130,056
5
$9.35M 5.35%
609,770
+329,517
6
$5.64M 3.22%
1,278,736
+151,104
7
$4.96M 2.84%
83,748
+9,005
8
$4.29M 2.45%
273,484
+3,973
9
$3.98M 2.28%
145,357
+94,698
10
$3.96M 2.26%
332,959
+37,432
11
$3.77M 2.16%
222,738
12
$3.1M 1.77%
362,295
+218,817
13
$2.69M 1.54%
+224,582
14
$2.62M 1.5%
81,847
+39,378
15
$2.59M 1.48%
+55,768
16
$2.52M 1.44%
+133,748
17
$2.43M 1.39%
202,956
-92,103
18
$2.42M 1.38%
+36,228
19
$2.31M 1.32%
103,327
-68,921
20
$2.29M 1.31%
89,466
-2,797
21
$1.63M 0.93%
+366,368
22
$1.35M 0.77%
+55,195
23
$1.31M 0.75%
62,169
+951
24
$1.24M 0.71%
+28,302
25
$841K 0.48%
122,580
+35,497
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