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
$988M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$22.5M
3
+$20M
4
INST
Instructure, Inc.
INST
+$6.95M
5
TWTR
Twitter, Inc.
TWTR
+$6.66M

Top Sells

1
+$27.8M
2
+$20.3M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$9.1M

Sector Composition

1 Industrials 58.07%
2 Technology 22.39%
3 Communication Services 9.46%
4 Consumer Discretionary 1.86%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$568M 57.53%
5,096,474
2
$61.2M 6.19%
+140,328
3
$34.3M 3.48%
419,674
+55,649
4
$32.8M 3.32%
771,263
+163,387
5
$29.4M 2.97%
1,462,067
+1,122,550
6
$25.7M 2.6%
709,320
-251,339
7
$22.5M 2.28%
171,517
-52,684
8
$21.8M 2.21%
350,001
-325,404
9
$20M 2.02%
+118,647
10
$18.4M 1.86%
216,520
-40,020
11
$18M 1.83%
1,121,552
+398,640
12
$18M 1.82%
143,147
-1,622
13
$17.5M 1.77%
177,445
-102,702
14
$16.7M 1.69%
557,675
+19,936
15
$15.5M 1.57%
134,466
+11,343
16
$14.1M 1.42%
282,046
-254,035
17
$12.7M 1.29%
392,264
-20,792
18
$12.3M 1.24%
280,765
+152,497
19
$9.02M 0.91%
340,109
20
$6.27M 0.63%
+297,057
21
$5.29M 0.54%
+250,000
22
$3.2M 0.32%
+60,000
23
$2.86M 0.29%
80,000
24
$2.06M 0.21%
75,198
-93,772
25
– –
-95,525
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