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
$190M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.27M
3
+$8.08M
4
PEGA icon
Pegasystems
PEGA
+$5.95M
5
MSFT icon
Microsoft
MSFT
+$5.4M

Top Sells

1
+$83.3M
2
+$8.33M
3
+$5.65M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.65M
5
WEX icon
WEX
WEX
+$5.56M

Sector Composition

1 Technology 54.58%
2 Financials 7.19%
3 Communication Services 4.89%
4 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 8.52%
799,117
+214,884
2
$17.3M 7.89%
590,857
+156,434
3
$15.7M 7.18%
+712,453
4
$13.7M 6.25%
261,028
-231
5
$13.6M 6.21%
335,721
-111,136
6
$13.3M 6.05%
605,142
+271,164
7
$12.7M 5.8%
250,614
-24,710
8
$11.7M 5.33%
177,428
+82,043
9
$11.6M 5.3%
491,892
+150,984
10
$9.81M 4.47%
161,953
+33,250
11
$9.27M 4.23%
+913,150
12
$8.63M 3.94%
184,441
+84,977
13
$8.08M 3.68%
+431,503
14
$6.01M 2.74%
68,743
+14,772
15
$4.74M 2.16%
106,900
-38,080
16
$4.14M 1.89%
55,688
-76,047
17
$3M 1.37%
86,044
-27,435
18
$2.34M 1.07%
380,000
-827,295
19
$2.22M 1.01%
60,000
20
$1.7M 0.78%
+25,000
21
$1.27M 0.58%
+25,000
22
– –
-100,000
23
– –
-131,810
24
– –
-49,836
25
– –
0
1
2