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
$240M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$13.8M
3
+$11.4M
4
PEGA icon
Pegasystems
PEGA
+$6.01M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.65M

Top Sells

1
+$71.7M
2
+$7.55M
3
+$5.32M
4
GDDY icon
GoDaddy
GDDY
+$4.87M
5
CRM icon
Salesforce
CRM
+$4.74M

Sector Composition

1 Technology 37.4%
2 Communication Services 34.75%
3 Financials 7.03%
4 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 34.75%
131,810
+120,046
2
$16.8M 7.03%
446,857
+39,625
3
$14.2M 5.91%
275,324
+19,894
4
$13.8M 5.77%
+434,423
5
$12.1M 5.05%
261,259
+600
6
$11.4M 4.77%
+584,233
7
$9.31M 3.89%
131,735
+69,940
8
$8.63M 3.6%
1,207,295
-52,950
9
$8.53M 3.56%
340,908
-120,943
10
$8.33M 3.48%
216,847
11
$6.05M 2.53%
128,703
+41,152
12
$6.01M 2.51%
+333,978
13
$5.93M 2.47%
95,385
+23,592
14
$5.65M 2.36%
+187,570
15
$5.56M 2.32%
49,836
-3,512
16
$5.44M 2.27%
144,980
+61,580
17
$4.01M 1.67%
+53,971
18
$3.76M 1.57%
+112,535
19
$3.31M 1.38%
99,464
-159,972
20
$3.27M 1.37%
113,479
-8,214
21
$2.06M 0.86%
100,000
-366,554
22
$1.7M 0.71%
60,000
-16,050
23
$438K 0.18%
28,530
-272,335
24
– –
-250,000
25
– –
-66,475
1
2