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
$4.09B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.2M
3
+$11.1M
4
SNPS icon
Synopsys
SNPS
+$9.52M
5
ZS icon
Zscaler
ZS
+$8.5M

Top Sells

1
+$158M
2
+$20.7M
3
+$19.3M
4
Z icon
Zillow
Z
+$16.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.4M

Sector Composition

1 Technology 75.82%
2 Communication Services 23.93%
3 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.68B 40.92%
71,118,123
2
$981M 23.96%
54,315,284
3
$959M 23.43%
66,660,001
-11,000,000
4
$29.8M 0.73%
51,344
-22,964
5
$28.6M 0.7%
1,361,872
6
$26.6M 0.65%
37,697
-29,237
7
$25.8M 0.63%
116,411
+38,382
8
$25.4M 0.62%
172,054
-68,012
9
$23.2M 0.57%
424,370
-140,021
10
$18.4M 0.45%
84,225
+2
11
$18.4M 0.45%
203,435
+34,276
12
$18.2M 0.45%
66,913
-47,780
13
$18.2M 0.44%
178,777
+27,258
14
$18M 0.44%
164,633
-55,847
15
$17.4M 0.42%
363,271
-155,905
16
$16.9M 0.41%
287,324
-125,432
17
$16.3M 0.4%
39,970
+2,737
18
$15.8M 0.39%
468,803
+199,926
19
$15.7M 0.38%
56,889
-22,447
20
$14.2M 0.35%
116,674
-27,780
21
$14.1M 0.34%
+522,088
22
$11.2M 0.27%
+147,044
23
$11.1M 0.27%
+209,152
24
$10.9M 0.27%
398,508
-254,279
25
$10.7M 0.26%
28,397
-25,691
1
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