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
$163M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.13M
3
+$4.89M
4
INTU icon
Intuit
INTU
+$4.36M
5
ADBE icon
Adobe
ADBE
+$4.28M

Top Sells

1
+$7.59M
2
+$5.05M
3
+$3.66M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Sector Composition

1 Technology 86.09%
2 Healthcare 4.33%
3 Communication Services 2.82%
4 Industrials 1.63%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.58%
+70,000
27
$1.34M 0.8%
+25,987
28
$653K 0.39%
+11,468
29
$315K 0.19%
+25,000
30
– –
-510,789
31
– –
-122,580
32
– –
-60,814
33
– –
-74,639
34
– –
-101,116
35
– –
-113,579
36
– –
-218,000
1
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