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
$6.23B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.6M
3
+$13.9M
4
FIVN icon
FIVE9
FIVN
+$9.12M
5
CYBR icon
CyberArk
CYBR
+$7.78M

Top Sells

1
+$21.6M
2
+$13.5M
3
+$12.8M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$12.7M
5
NOW icon
ServiceNow
NOW
+$5.38M

Sector Composition

1 Technology 83.07%
2 Communication Services 16.7%
3 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.09B 33.51%
397,745,049
2
$1.26B 20.2%
75,413,862
3
$1.2B 19.31%
54,315,284
4
$683M 10.96%
94,380,001
5
$342M 5.49%
16,432,960
6
$234M 3.75%
8,335,350
7
$41.4M 0.66%
1,620,364
-500,000
8
$30.5M 0.49%
372,636
+25,044
9
$27.6M 0.44%
184,224
+51,904
10
$27.3M 0.44%
364,256
+121,595
11
$23.9M 0.38%
1,361,872
12
$20.6M 0.33%
54,578
-14,252
13
$18.8M 0.3%
114,242
+5,597
14
$18.1M 0.29%
136,946
+41,595
15
$17.7M 0.28%
199,267
+74,996
16
$17.6M 0.28%
512,305
+107,462
17
$17.4M 0.28%
+114,387
18
$16.6M 0.27%
+47,801
19
$15M 0.24%
163,710
-23,104
20
$15M 0.24%
429,539
-25,941
21
$14.3M 0.23%
126,847
+12,012
22
$14.1M 0.23%
60,700
+626
23
$13.9M 0.22%
+42,007
24
$11.5M 0.18%
205,158
+59,404
25
$10.7M 0.17%
459,070
+250,217
1
2