VEPM

Vista Equity Partners Management Portfolio holdings

AUM $667M
1-Year Est. Return 3.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$34.9M
3
+$26.2M
4
PLAN
Anaplan, Inc.
PLAN
+$23.8M
5
WORK
Slack Technologies, Inc.
WORK
+$22.8M

Top Sells

1
+$17.4M
2
+$17M
3
+$12.9M
4
NOW icon
ServiceNow
NOW
+$11.6M
5
SHOP icon
Shopify
SHOP
+$11M

Sector Composition

1 Technology 93.26%
2 Communication Services 3.22%
3 Industrials 1.21%
4 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 70.34%
63,367,498
2
$54.5M 2.49%
1,040,246
+479,879
3
$49.9M 2.28%
650,675
+357,470
4
$41.3M 1.89%
1,056,740
5
$40.9M 1.87%
334,516
+73,712
6
$40.9M 1.87%
+942,364
7
$33.6M 1.54%
+342,053
8
$26.4M 1.21%
144,850
-75,096
9
$25.4M 1.16%
313,396
+24,191
10
$24.7M 1.13%
155,661
-2,577
11
$24M 1.1%
1,394,298
+1,051,232
12
$23.3M 1.07%
+750,000
13
$23.2M 1.06%
1,151,930
-474,801
14
$23.1M 1.06%
481,006
+260,362
15
$23.1M 1.05%
191,825
+7,909
16
$23M 1.05%
+1,024,523
17
$22.2M 1.01%
444,556
+313,890
18
$22M 1%
410,370
+70,684
19
$21.5M 0.98%
38,820
+19,466
20
$20.6M 0.94%
303,257
+197,897
21
$20.4M 0.93%
139,773
-1,323
22
$20.1M 0.92%
217,580
+9,800
23
$14.6M 0.67%
222,381
-284,360
24
$11.8M 0.54%
208,900
-219,705
25
$8.54M 0.39%
129,916
+42,838
1
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