VEPM

Vista Equity Partners Management Portfolio holdings

AUM $667M
1-Year Est. Return 3.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.27%
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
+$10.5M
2
+$9.76M
3
+$8.25M
4
BSFT
BroadSoft, Inc.
BSFT
+$8.19M
5
LAUR icon
Laureate Education
LAUR
+$7.36M

Top Sells

1
+$7.78M
2
+$6.03M
3
+$6.01M
4
HUBS icon
HubSpot
HUBS
+$5.34M
5
MSFT icon
Microsoft
MSFT
+$2.37M

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 10.05%
827,378
+28,261
2
$21.8M 8.98%
1,773,798
+860,648
3
$19.5M 8.01%
612,672
+21,815
4
$18.6M 7.66%
897,146
+184,693
5
$17.9M 7.37%
410,842
+75,121
6
$16.2M 6.66%
286,500
+35,886
7
$14.1M 5.79%
547,802
+55,910
8
$12.1M 4.99%
219,921
-41,107
9
$11M 4.52%
376,604
-228,538
10
$11M 4.52%
+78,097
11
$9.85M 4.05%
142,884
-34,544
12
$9.5M 3.91%
184,441
13
$8.98M 3.7%
+208,647
14
$8.25M 3.4%
+124,312
15
$8.16M 3.36%
+465,236
16
$5.99M 2.47%
+247,572
17
$5.46M 2.25%
+299,562
18
$5.45M 2.24%
82,913
-79,040
19
$5.19M 2.14%
59,815
+4,127
20
$5.17M 2.13%
106,900
21
$3.18M 1.31%
86,044
22
$1.25M 0.51%
25,000
23
– –
-25,000
24
– –
-343,715
25
– –
0
1
2