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
$243M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.6M
3
+$8.98M
4
DXC icon
DXC Technology
DXC
+$8.25M
5
LAUR icon
Laureate Education
LAUR
+$8.16M

Top Sells

1
+$8.08M
2
+$6.67M
3
+$6.01M
4
HUBS icon
HubSpot
HUBS
+$5.2M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Sector Composition

1 Technology 45.89%
2 Communication Services 8.98%
3 Financials 7.37%
4 Industrials 4.52%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 9.26%
827,378
+28,261
2
$21.8M 8.28%
1,773,798
+860,648
3
$19.5M 7.38%
612,672
+21,815
4
$18.6M 7.06%
897,146
+184,693
5
$17.9M 6.8%
410,842
+75,121
6
$16.2M 6.14%
286,500
+35,886
7
$14.1M 5.34%
547,802
+55,910
8
$12.1M 4.6%
219,921
-41,107
9
$11M 4.17%
376,604
-228,538
10
$11M 4.17%
+78,097
11
$9.85M 3.74%
142,884
-34,544
12
$9.5M 3.6%
184,441
13
$8.98M 3.41%
+208,647
14
$8.25M 3.13%
+124,312
15
$8.16M 3.1%
+465,236
16
$5.99M 2.27%
+247,572
17
$5.46M 2.07%
+299,562
18
$5.45M 2.07%
82,913
-79,040
19
$5.19M 1.97%
59,815
+4,127
20
$5.17M 1.96%
106,900
21
$3.18M 1.21%
86,044
22
$1.25M 0.47%
25,000
23
– –
-25,000
24
– –
-68,743
25
– –
0
1
2