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
$184M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$14.5M
3
+$7.01M
4
CVLT icon
Commault Systems
CVLT
+$6.85M
5
SAAS
inContact, Inc.
SAAS
+$4.63M

Top Sells

1
+$5.38M
2
+$5.34M
3
+$5.05M
4
RPD icon
Rapid7
RPD
+$5.03M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.27M

Sector Composition

1 Technology 87.08%
2 Consumer Discretionary 2.38%
3 Communication Services 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 22.09%
2,378,943
+2,006,632
2
$16.4M 8.91%
837,914
+742,294
3
$12.7M 6.89%
293,849
+158,723
4
$11M 5.99%
700,712
+445,389
5
$10.8M 5.85%
213,460
+69,719
6
$9.85M 5.35%
1,579,049
7
$9.15M 4.97%
1,029,381
+520,804
8
$7.79M 4.23%
144,781
+28,078
9
$7.03M 3.82%
1,782,976
+447,616
10
$5.92M 3.22%
80,203
-4,866
11
$5.89M 3.2%
106,641
+27,727
12
$5.28M 2.87%
407,917
-5,259
13
$5.13M 2.79%
213,374
-39,478
14
$5.09M 2.76%
1,019,635
15
$5.07M 2.75%
156,871
-24,006
16
$4.37M 2.38%
+147,340
17
$4.37M 2.38%
42,044
-14,623
18
$4.08M 2.22%
+123,025
19
$3.15M 1.71%
+136,905
20
$3.12M 1.7%
79,901
-34,453
21
$3.02M 1.64%
115,827
-67,635
22
$2.93M 1.59%
+35,195
23
$1.29M 0.7%
+29,515
24
– –
-56,819
25
– –
0
1
2