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
$938M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.7M
3
+$18.4M
4
DBX icon
Dropbox
DBX
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$114M
2
+$16.1M
3
+$11.4M
4
PEGA icon
Pegasystems
PEGA
+$10.9M
5
PTC icon
PTC
PTC
+$10.8M

Sector Composition

1 Industrials 61.26%
2 Technology 26.03%
3 Consumer Discretionary 2.36%
4 Communication Services 1.63%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$568M 60.61%
5,096,474
-1,019,294
2
$32.5M 3.47%
675,405
+381,569
3
$29.9M 3.19%
364,025
+279,592
4
$28.2M 3%
224,201
+148,575
5
$27.8M 2.96%
319,569
+30,000
6
$27.2M 2.9%
960,659
+258,415
7
$25.6M 2.73%
607,876
-108,600
8
$25.6M 2.73%
280,147
+137,263
9
$20.8M 2.22%
536,081
-11,721
10
$18.6M 1.98%
256,540
+78,720
11
$15.7M 1.67%
144,769
-3,476
12
$14M 1.49%
123,123
+28,437
13
$12.9M 1.38%
+413,056
14
$12.2M 1.3%
+537,739
15
$11.5M 1.23%
+722,912
16
$9.57M 1.02%
340,109
-118,281
17
$8.53M 0.91%
536,157
-338,843
18
$7.61M 0.81%
+339,517
19
$6.14M 0.65%
42,928
-3,813
20
$5.38M 0.57%
+12,877
21
$5.12M 0.55%
168,970
-358,898
22
$4.62M 0.49%
+101,439
23
$3.72M 0.4%
+128,268
24
$3.57M 0.38%
+88,810
25
$3.12M 0.33%
95,525
-204,475
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