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
$866M
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$8.33M
3
+$7.31M
4
BOX icon
Box
BOX
+$7.07M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$6.02M

Top Sells

1
+$6.01M
2
+$3.75M
3
+$3.18M
4
INST
Instructure, Inc.
INST
+$2.77M
5
CYBR icon
CyberArk
CYBR
+$1.25M

Sector Composition

1 Industrials 68.59%
2 Technology 16.37%
3 Communication Services 2.41%
4 Financials 2.23%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$581M 67.08%
+6,115,768
2
$24.7M 2.85%
743,761
-83,617
3
$20.9M 2.41%
1,735,657
-38,141
4
$19.4M 2.23%
441,833
+30,991
5
$18.2M 2.1%
298,633
+12,133
6
$17.6M 2.03%
236,394
+112,082
7
$17.4M 2.01%
547,802
8
$16M 1.85%
496,489
-116,183
9
$13.4M 1.55%
544,301
+296,729
10
$13.1M 1.51%
615,353
-281,793
11
$13.1M 1.51%
105,148
+27,051
12
$12.9M 1.48%
665,244
+365,682
13
$11.8M 1.36%
209,685
-10,236
14
$11.6M 1.33%
401,028
+24,424
15
$10.7M 1.23%
126,983
+44,070
16
$10.6M 1.23%
142,884
17
$10.3M 1.18%
705,105
+239,869
18
$10.1M 1.17%
201,476
-7,171
19
$9.89M 1.14%
184,441
20
$8.55M 0.99%
177,820
+70,920
21
$6.02M 0.69%
+146,956
22
$5.87M 0.68%
67,338
+7,523
23
$3.2M 0.37%
+100,000
24
– –
-25,000
25
– –
-86,044
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