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
$2.4B
AUM Growth
+$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$20.7M
3
+$20.6M
4
ANET icon
Arista Networks
ANET
+$20.3M
5
BILL icon
BILL Holdings
BILL
+$19.2M

Top Sells

1
+$307M
2
+$26.4M
3
+$25.8M
4
MDLA
Medallia, Inc.
MDLA
+$23.4M
5
EPAY
Bottomline Technologies Inc
EPAY
+$18.1M

Sector Composition

1 Technology 94.68%
2 Communication Services 3.19%
3 Industrials 0.78%
4 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73B 71.86%
53,806,998
-9,560,500
2
$46.6M 1.94%
1,497,834
+1,033,776
3
$41.2M 1.72%
410,896
-175,846
4
$39.4M 1.64%
179,691
+17,803
5
$38.8M 1.62%
1,120,801
+64,061
6
$32.7M 1.36%
1,810,762
+488,746
7
$32M 1.33%
354,764
+212,556
8
$31.7M 1.32%
141,407
+40,846
9
$28.4M 1.18%
373,710
+248,245
10
$26.7M 1.11%
2,884,701
+726,343
11
$25.9M 1.08%
570,861
+107,945
12
$23.7M 0.99%
558,976
13
$21.5M 0.89%
242,745
-297,942
14
$20.7M 0.86%
+536,447
15
$20.6M 0.86%
+507,500
16
$20.3M 0.85%
50,228
+27,033
17
$20.3M 0.84%
+1,542,672
18
$20M 0.83%
644,524
-360,773
19
$19.1M 0.79%
457,997
-391,636
20
$18.7M 0.78%
197,400
+27,050
21
$18.6M 0.78%
109,810
+40,851
22
$18.5M 0.77%
146,057
-34,212
23
$14M 0.58%
55,354
+18,261
24
$13.2M 0.55%
+246,201
25
$11.8M 0.49%
85,280
-187,200
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