VEPM

Vista Equity Partners Management Portfolio holdings

AUM $667M
1-Year Est. Return 3.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.23M
3
+$5.09M
4
EMC
EMC CORPORATION
EMC
+$4.75M
5
NMBL
Nimble Storage, Inc.
NMBL
+$4.58M

Top Sells

1
+$12.9M
2
+$5.98M
3
+$492K

Sector Composition

1 Technology 92.41%
2 Healthcare 2.32%
3 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 51.75%
3,828,102
2
$12.3M 7.56%
1,579,049
3
$10.2M 6.29%
505,483
+462,742
4
$6.03M 3.71%
1,000,263
+851,820
5
$5.46M 3.36%
+110,561
6
$4.86M 2.99%
+163,280
7
$4.74M 2.92%
+172,248
8
$4.28M 2.64%
+1,127,632
9
$4.18M 2.57%
280,253
+217,531
10
$3.77M 2.32%
+295,059
11
$3.6M 2.22%
+74,743
12
$3.48M 2.14%
295,527
+212,194
13
$3.22M 1.98%
222,738
+172,784
14
$3.06M 1.89%
+269,511
15
$3.02M 1.86%
92,263
+66,411
16
$1.57M 0.97%
+143,478
17
$1.28M 0.79%
+50,659
18
$1.15M 0.71%
+61,218
19
$1.12M 0.69%
+42,469
20
$1.04M 0.64%
+87,083
21
– –
-1,739,956
22
– –
-73,926
23
– –
-738,803