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
$3.76B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$22.6M
3
+$22.5M
4
ORCL icon
Oracle
ORCL
+$22.4M
5
NTAP icon
NetApp
NTAP
+$21.7M

Top Sells

1
+$148M
2
+$19.1M
3
+$15.5M
4
MDB icon
MongoDB
MDB
+$15.2M
5
VERX icon
Vertex
VERX
+$15.1M

Sector Composition

1 Technology 81.35%
2 Communication Services 17.06%
3 Industrials 0.83%
4 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59B 42.34%
71,118,123
2
$748M 19.9%
45,358,762
-8,956,522
3
$632M 16.8%
65,010,001
4
$285M 7.58%
6,466,672
+4,343,872
5
$26.5M 0.7%
44,549
+4,460
6
$25.3M 0.67%
42,935
+1,237
7
$24.2M 0.64%
88,533
+4,479
8
$22.8M 0.61%
260,676
-18,768
9
$22.8M 0.61%
243,946
+99,356
10
$22.6M 0.6%
+140,770
11
$22.5M 0.6%
+91,073
12
$22.4M 0.59%
+158,315
13
$21.7M 0.58%
+168,669
14
$21.5M 0.57%
48,046
-670
15
$21.3M 0.57%
109,969
-2,229
16
$20.9M 0.56%
161,054
-30,355
17
$20.8M 0.55%
67,633
-14,253
18
$20.4M 0.54%
+164,969
19
$19.9M 0.53%
144,231
-68,731
20
$18.6M 0.49%
134,584
-39,366
21
$17.4M 0.46%
102,708
-71,884
22
$17.2M 0.46%
21,811
-17,470
23
$16.1M 0.43%
+93,842
24
$15M 0.4%
173,357
-11,759
25
$14.4M 0.38%
59,836
-32,080
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