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
$880M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.9M
3
+$11M
4
ULTI
Ultimate Software Group Inc
ULTI
+$10M
5
ADSK icon
Autodesk
ADSK
+$7.93M

Top Sells

1
+$19.4M
2
+$18.2M
3
+$16M
4
VRNT icon
Verint Systems
VRNT
+$13.1M
5
LAUR icon
Laureate Education
LAUR
+$10.3M

Sector Composition

1 Industrials 70.41%
2 Technology 19.84%
3 Communication Services 2.7%
4 Consumer Discretionary 1.49%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$613M 69.7%
6,115,768
2
$23.8M 2.7%
289,569
+53,175
3
$23.7M 2.7%
716,476
-27,285
4
$19M 2.16%
547,802
5
$16.5M 1.88%
+702,244
6
$16.1M 1.83%
560,688
+16,387
7
$15.9M 1.81%
+875,000
8
$14.2M 1.62%
673,377
+8,133
9
$13.1M 1.49%
148,245
+21,262
10
$12.4M 1.41%
527,868
+126,840
11
$12.2M 1.39%
142,884
12
$11M 1.25%
293,836
+146,880
13
$11M 1.25%
+458,390
14
$10.4M 1.18%
177,820
15
$10M 1.14%
+45,990
16
$9.85M 1.12%
162,121
-47,564
17
$8.41M 0.96%
94,686
+27,348
18
$7.93M 0.9%
+75,626
19
$7.83M 0.89%
842,161
-893,496
20
$6.94M 0.79%
+300,000
21
$6.22M 0.71%
46,741
-58,407
22
$6.21M 0.71%
+84,433
23
$2.75M 0.31%
100,000
24
$957K 0.11%
+30,000
25
– –
-496,489
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