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
$3.47B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$26.5M
2
+$25.3M
3
+$24.2M
4
ANET icon
Arista Networks
ANET
+$22.8M
5
OKTA icon
Okta
OKTA
+$22.8M

Sector Composition

1 Technology 79.75%
2 Communication Services 20.25%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62B 46.75%
71,118,123
2
$787M 22.68%
45,358,762
3
$703M 20.25%
65,010,001
4
$358M 10.32%
6,466,672
5
– –
-109,969
6
– –
-260,676
7
– –
-144,231
8
– –
-117,053
9
– –
-243,946
10
– –
-158,315
11
– –
-102,708
12
– –
-102,023
13
– –
-120,740
14
– –
-44,549
15
– –
-173,357
16
– –
-93,842
17
– –
-68,667
18
– –
-134,584
19
– –
-42,935
20
– –
-59,836
21
– –
-48,046
22
– –
-91,073
23
– –
-33,297
24
– –
-140,770
25
– –
-141,606
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