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
$216M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.15M
3
+$4.4M
4
IMPV
Imperva, Inc.
IMPV
+$4.33M
5
ABCO
Advisory Board Co
ABCO
+$3.22M

Top Sells

1
+$35.7M
2
+$6.61M
3
+$5.97M
4
FLTX
Fleetmatics Group PLC
FLTX
+$3.95M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.65M

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