VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+16.35%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$80.7M
AUM Growth
+$80.7M
(+5.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
ACTV
ACTIVE NETWORK INC
ACTV
|
$18.2M |
Top Sells
| 1 |
Comscore
SCOR
|
$11.1M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRIV
1
DELISTED
DIGITAL RIVER INC.
DRIV
| $62.5M | 77.46% | 3,496,941 | – | – |
|
|
ACTV
2
DELISTED
ACTIVE NETWORK INC
ACTV
| $18.2M | 22.54% | +1,270,738 | New | +$18.2M |
|
|
3
Comscore
SCOR
$33.4M
| – | – | -455,732 | Closed | -$11.1M |
|