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
$10.3B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$27.4M
3
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$17M
5
SNOW icon
Snowflake
SNOW
+$16.5M

Top Sells

1
+$345M
2
+$170M
3
+$129M
4
FIVN icon
FIVE9
FIVN
+$15.2M
5
WIX icon
WIX.com
WIX
+$9.7M

Sector Composition

1 Technology 75.53%
2 Communication Services 22.73%
3 Financials 0.14%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.72B 26.27%
113,753,615
2
$2.09B 20.22%
54,315,284
-8,955,224
3
$1.95B 18.81%
94,380,000
4
$1.86B 17.93%
+75,413,862
5
$487M 4.71%
19,835,350
-6,900,000
6
$361M 3.49%
16,432,960
7
$134M 1.3%
406,975
8
$134M 1.29%
1,387,113
9
$52.7M 0.51%
77,906
+12,981
10
$44.4M 0.43%
71,410
+6,614
11
$40.3M 0.39%
567,986
+67,090
12
$32.8M 0.32%
766,720
13
$31.8M 0.31%
461,807
+58,684
14
$29.5M 0.29%
550,651
+510,651
15
$26.4M 0.25%
226,569
-24,445
16
$25.8M 0.25%
229,338
+81,541
17
$23.4M 0.23%
521,333
-137,365
18
$23.3M 0.22%
94,690
+78,831
19
$20.8M 0.2%
184,202
+139,718
20
$19.3M 0.19%
49,313
+10,383
21
$18.6M 0.18%
58,227
-3,304
22
$18.5M 0.18%
1,852,095
23
$18.4M 0.18%
972,390
-384,872
24
$17M 0.16%
+60,375
25
$16.7M 0.16%
215,725
+36,980
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