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
$218M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.4M
3
+$6.82M
4
ABCO
Advisory Board Co
ABCO
+$5.96M
5
BLOX
Infoblox Inc
BLOX
+$5.89M

Top Sells

1
+$9.85M
2
+$7.03M
3
+$6.36M
4
INTU icon
Intuit
INTU
+$4.37M
5
IMPV
Imperva, Inc.
IMPV
+$3.77M

Sector Composition

1 Technology 69.91%
2 Financials 3.87%
3 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,782,976
27
– –
0
28
– –
-42,044
29
– –
-136,905
30
– –
-79,901
31
– –
-1,579,049
1
2