VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
1-Year Return
26.02%
This Quarter Return
+23.97%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$216M
AUM Growth
-$1.74M
(-0.8%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
79.35%
Holding
27
New
1
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
$6.96M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$5.01M |
| 3 |
Comscore
SCOR
|
$4.76M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$4.7M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$3.5M |
Top Sells
| 1 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$35.7M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$6.61M |
| 3 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$5.97M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$3.95M |
| 5 |
EXA
EXA Corporation
EXA
|
$2.72M |
Sector Composition
| 1 | Technology | 77.32% |
| 2 | Financials | 5.69% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 1.62% |