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
$162M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$5.46M
3
+$5.14M
4
EMC
EMC CORPORATION
EMC
+$4.86M
5
NMBL
Nimble Storage, Inc.
NMBL
+$4.74M

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 50.8%
3,828,102
2
$12.3M 7.42%
1,579,049
3
$10.2M 6.17%
505,483
+462,742
4
$6.03M 3.65%
1,000,263
+851,820
5
$5.46M 3.3%
+110,561
6
$4.86M 2.93%
+163,280
7
$4.74M 2.86%
+172,248
8
$4.28M 2.59%
+1,127,632
9
$4.18M 2.53%
280,253
+217,531
10
$3.77M 2.28%
+295,059
11
$3.6M 2.18%
+74,743
12
$3.48M 2.1%
295,527
+212,194
13
$3.22M 1.95%
222,738
+172,784
14
$3.06M 1.85%
+269,511
15
$3.02M 1.82%
92,263
+66,411
16
$1.57M 0.95%
+143,478
17
$1.28M 0.77%
+50,659
18
$1.15M 0.7%
+61,218
19
$1.12M 0.68%
+42,469
20
$1.04M 0.63%
+87,083
21
– –
-1,739,956
22
– –
-73,926
23
– –
-738,803