VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
This Quarter Return
+9.63%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$60.3M
Cap. Flow %
-31.82%
Top 10 Hldgs %
72.89%
Holding
29
New
5
Increased
8
Reduced
7
Closed
7

Sector Composition

1 Technology 54.58%
2 Financials 7.19%
3 Communication Services 4.89%
4 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARRS
26
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-187,570
Closed -$5.65M
EXA
27
DELISTED
EXA Corporation
EXA
-28,530
Closed -$438K
NSR
28
DELISTED
Neustar Inc
NSR
-112,535
Closed -$3.76M
IMPV
29
DELISTED
Imperva, Inc.
IMPV
-216,847
Closed -$8.33M