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
$218M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.43M
3
+$7.15M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$6.51M
5
ABCO
Advisory Board Co
ABCO
+$6.41M

Top Sells

1
+$9.85M
2
+$7.64M
3
+$7.03M
4
INTU icon
Intuit
INTU
+$4.37M
5
RNG icon
RingCentral
RNG
+$3.9M

Sector Composition

1 Technology 69.03%
2 Financials 3.87%
3 Consumer Discretionary 1.37%
4 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 22.26%
2,718,943
+340,000
2
$35.7M 15.57%
1,024,747
+186,833
3
$11.8M 5.14%
313,298
+190,273
4
$9.91M 4.33%
502,699
-198,013
5
$9.69M 4.23%
224,357
-69,492
6
$8.65M 3.77%
+401,606
7
$8.43M 3.68%
+251,566
8
$6.8M 2.97%
470,302
+62,385
9
$6.61M 2.89%
477,524
-551,857
10
$6.41M 2.8%
+181,185
11
$6.16M 2.69%
97,632
-47,149
12
$5.98M 2.61%
213,374
13
$5.97M 2.6%
901,303
-118,332
14
$5.63M 2.46%
70,942
-9,261
15
$5.46M 2.38%
106,641
16
$5.39M 2.35%
124,086
+94,571
17
$5.32M 2.32%
123,623
-89,837
18
$4.16M 1.82%
133,490
-23,381
19
$3.95M 1.72%
44,566
+9,371
20
$3.95M 1.72%
+91,060
21
$3.4M 1.48%
115,827
22
$2.98M 1.3%
83,400
-63,940
23
$2.61M 1.14%
+390,648
24
$1.91M 0.83%
+4,000
25
– –
-1,782,976
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