VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
This Quarter Return
+3.36%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$26.4M
AUM Growth
+$26.4M
Cap. Flow
-$56.4M
Cap. Flow %
-214.06%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
1
Closed
1

Top Buys

No buys this quarter

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRIV
1
DELISTED
DIGITAL RIVER INC.
DRIV
$26.4M 100% 1,426,941 -2,070,000 -59% -$38.2M
ACTV
2
DELISTED
ACTIVE NETWORK INC
ACTV
-1,270,738 Closed -$18.2M