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
$1.11B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.5M
3
+$17.7M
4
LPSN icon
LivePerson
LPSN
+$16.7M
5
RAMP icon
LiveRamp
RAMP
+$15.5M

Top Sells

1
+$24.9M
2
+$18M
3
+$14.1M
4
WP
Worldpay, Inc.
WP
+$12.7M
5
TWTR
Twitter, Inc.
TWTR
+$12.3M

Sector Composition

1 Industrials 59%
2 Technology 26.44%
3 Communication Services 9.62%
4 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$649M 58.6%
5,096,476
+2
2
$51.2M 4.62%
140,328
3
$43.1M 3.89%
871,337
+313,662
4
$32.9M 2.97%
181,965
+63,318
5
$30M 2.71%
1,118,826
+726,562
6
$29.8M 2.69%
294,449
-125,225
7
$26.3M 2.38%
712,099
+2,779
8
$26.3M 2.37%
1,185,816
-276,251
9
$24.4M 2.2%
939,605
+642,548
10
$23.8M 2.15%
152,290
-19,227
11
$22.9M 2.07%
+607,454
12
$22.5M 2.03%
224,200
+7,680
13
$17.7M 1.59%
+1,101,108
14
$17.6M 1.59%
252,663
-97,338
15
$17.3M 1.56%
151,184
-26,261
16
$15.2M 1.37%
+207,689
17
$14.1M 1.27%
93,478
-49,669
18
$12.2M 1.1%
332,409
-7,700
19
$7.41M 0.67%
+231,479
20
$6.64M 0.6%
62,463
-72,003
21
$6.56M 0.59%
+114,727
22
$4.5M 0.41%
250,000
23
$2.44M 0.22%
70,000
+10,000
24
$2.44M 0.22%
68,920
-702,343
25
$1.63M 0.15%
40,000
-40,000
1
2