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
$3.74B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$20.8M
3
+$15.2M
4
PCOR icon
Procore
PCOR
+$15.2M
5
VRT icon
Vertiv
VRT
+$15.1M

Top Sells

1
+$25.8M
2
+$18.2M
3
+$16.5M
4
WDAY icon
Workday
WDAY
+$15.7M
5
DT icon
Dynatrace
DT
+$14.8M

Sector Composition

1 Technology 80.72%
2 Communication Services 18.06%
3 Consumer Discretionary 0.82%
4 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 40.51%
71,118,123
2
$997M 26.66%
54,315,284
3
$648M 17.34%
65,010,001
-1,650,000
4
$81.7M 2.19%
2,122,800
+1,759,529
5
$29.9M 0.8%
39,281
+1,584
6
$26.1M 0.7%
41,698
-9,646
7
$25.5M 0.68%
81,886
+14,973
8
$24.8M 0.66%
174,592
+2,538
9
$24.3M 0.65%
212,962
+65,918
10
$23.7M 0.63%
191,409
+74,735
11
$22.9M 0.61%
40,089
+21,604
12
$22.3M 0.6%
84,054
-171
13
$20.8M 0.56%
+91,916
14
$20.5M 0.55%
48,716
+20,319
15
$20.3M 0.54%
173,950
+9,317
16
$20.3M 0.54%
279,444
-7,880
17
$20.2M 0.54%
112,198
+42,911
18
$19.1M 0.51%
1,361,872
19
$15.5M 0.41%
104,283
+38,371
20
$15.2M 0.41%
+151,506
21
$15.2M 0.41%
42,280
+2,310
22
$15.2M 0.41%
+184,495
23
$15.1M 0.4%
144,590
-58,845
24
$15.1M 0.4%
+185,116
25
$15.1M 0.4%
473,960
-48,128
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