VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
-7.92%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$972M
AUM Growth
+$972M
(-9.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 55.6% |
| 2 | Technology | 44.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integral Ad Science
IAS
$1.49B
| $540M | 55.6% |
65,010,001
| – | – |
|
2
Jamf
JAMF
$1.24B
| $431M | 44.4% |
45,358,762
| – | – |
|