VEPM

Vista Equity Partners Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.01M
3
+$4.76M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$4.7M
5
ABCO
Advisory Board Co
ABCO
+$3.5M

Top Sells

1
+$35.7M
2
+$6.61M
3
+$5.97M
4
FLTX
Fleetmatics Group PLC
FLTX
+$3.95M
5
EXA
EXA Corporation
EXA
+$2.72M

Sector Composition

1 Technology 80.66%
2 Financials 5.69%
3 Consumer Discretionary 1.62%
4 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-91,060
27
– –
-1,024,747
1
2