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
$585M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$31.7M
3
+$31.1M
4
TENB icon
Tenable Holdings
TENB
+$23.1M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$21.9M

Top Sells

1
+$526M
2
+$35M
3
+$22.1M
4
WP
Worldpay, Inc.
WP
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Sector Composition

1 Technology 61.43%
2 Communication Services 18.75%
3 Consumer Discretionary 4.83%
4 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 10.83%
1,252,307
+626,728
2
$56.2M 9.61%
138,650
3
$44.2M 7.57%
792,584
+557,884
4
$43.2M 7.38%
1,359,702
+689,225
5
$41.5M 7.09%
759,872
+159,867
6
$40.1M 6.85%
+799,826
7
$28.2M 4.83%
317,160
+88,040
8
$26M 4.45%
896,110
+235,881
9
$25M 4.28%
531,192
10
$23.1M 3.96%
+730,804
11
$21.6M 3.69%
218,573
+51,185
12
$19.5M 3.33%
117,254
-14,112
13
$16.8M 2.87%
200,000
+125,485
14
$16M 2.74%
+65,013
15
$16M 2.73%
+200,000
16
$15M 2.57%
284,081
+179,449
17
$13.2M 2.26%
+191,099
18
$12M 2.05%
+92,835
19
$10.8M 1.84%
+520,970
20
$10.7M 1.82%
763,586
+551,970
21
$10.5M 1.8%
+140,577
22
$10.3M 1.76%
74,054
+20,561
23
$10.2M 1.74%
+111,787
24
$5.49M 0.94%
1,222,200
-240,720
25
$4.8M 0.82%
+59,889
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