VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+5.37%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$866M
AUM Growth
+$866M
(+257%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
70.66%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
26
New
3
Increased
11
Reduced
6
Closed
2
Top Buys
| 1 |
Global Payments
GPN
|
$581M |
| 2 |
DXC Technology
DXC
|
$8.33M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$7.31M |
| 4 |
Box
BOX
|
$7.07M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$6.02M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$6.01M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$3.75M |
| 3 |
Q2 Holdings
QTWO
|
$3.18M |
| 4 |
INST
Instructure, Inc.
INST
|
$2.77M |
| 5 |
CyberArk
CYBR
|
$1.25M |
Sector Composition
| 1 | Industrials | 68.59% |
| 2 | Technology | 16.37% |
| 3 | Communication Services | 2.41% |
| 4 | Financials | 2.23% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CyberArk
CYBR
$23B
| – | – |
-25,000
| Closed | -$1.25M |
|