VEPM

Vista Equity Partners Management Portfolio holdings

AUM $972M
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
-26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.3M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$1.67M
3
+$940K
4
JIVE
Jive Software, Inc.
JIVE
+$865K
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$835K

Top Sells

1
+$8.26M

Sector Composition

1 Technology 98.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 64.24%
3,828,102
2
$12.9M 13.92%
1,739,956
-1,117,997
3
$8.81M 9.54%
1,579,049
+1,221,011
4
$5.98M 6.48%
738,803
+205,885
5
$940K 1.02%
+83,333
6
$865K 0.94%
+148,443
7
$835K 0.9%
+25,852
8
$797K 0.86%
+62,722
9
$751K 0.81%
+49,954
10
$630K 0.68%
+42,741
11
$492K 0.53%
+73,926