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
$5.81B
AUM Growth
-$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.82M
3
+$9.56M
4
BILL icon
BILL Holdings
BILL
+$9.4M
5
AMZN icon
Amazon
AMZN
+$8.5M

Top Sells

1
+$3.04B
2
+$15.1M
3
+$14M
4
SMAR
Smartsheet Inc.
SMAR
+$10.2M
5
HUBS icon
HubSpot
HUBS
+$9.42M

Sector Composition

1 Technology 78.78%
2 Communication Services 21.01%
3 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.84B 31.63%
397,745,049
2
$1.35B 23.16%
54,315,284
3
$937M 16.13%
94,380,001
4
$909M 15.64%
75,413,862
5
$257M 4.42%
16,432,960
6
$151M 2.6%
8,335,350
7
$49.5M 0.85%
2,120,364
-500,000
8
$32.7M 0.56%
344,150
+75,240
9
$30.4M 0.52%
1,361,872
10
$28.6M 0.49%
347,592
+71,580
11
$22.1M 0.38%
242,661
+97,047
12
$21.6M 0.37%
2,101,151
+189,174
13
$19.1M 0.33%
102,022
+7,891
14
$18.3M 0.32%
108,645
+37,272
15
$18M 0.31%
455,480
+122,394
16
$16.9M 0.29%
+132,320
17
$15.4M 0.27%
60,074
-23,152
18
$13.2M 0.23%
186,814
+116,238
19
$12.7M 0.22%
404,843
-246,213
20
$12.7M 0.22%
1,013,532
-439,792
21
$12.2M 0.21%
114,835
+67,895
22
$11.8M 0.2%
124,271
+76,989
23
$10.5M 0.18%
95,351
+64,606
24
$9.66M 0.17%
32,133
-25,806
25
$6.86M 0.12%
145,754
-70,691
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