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
$163M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.07M
3
+$5.02M
4
INTU icon
Intuit
INTU
+$4.76M
5
ADBE icon
Adobe
ADBE
+$4.22M

Top Sells

1
+$11.9M
2
+$5.05M
3
+$3.66M
4
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Sector Composition

1 Technology 86.09%
2 Healthcare 4.33%
3 Communication Services 2.82%
4 Industrials 1.63%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 15.2%
2,095,781
-640,547
2
$9.52M 5.83%
524,718
-94,975
3
$9.34M 5.72%
142,623
+23,918
4
$7.77M 4.76%
1,579,049
5
$7.75M 4.74%
1,295,472
-150,000
6
$7.66M 4.69%
2,002,816
+745,232
7
$7.48M 4.58%
124,036
+34,289
8
$5.95M 3.64%
372,311
+68,924
9
$5.72M 3.5%
481,276
+245,164
10
$5.49M 3.36%
+79,426
11
$5.38M 3.3%
717,107
+425,713
12
$5.36M 3.28%
222,396
+60,427
13
$5.23M 3.2%
75,372
+20,211
14
$5.13M 3.14%
+225,647
15
$5.08M 3.11%
178,771
+31,817
16
$4.89M 2.99%
+193,994
17
$4.83M 2.95%
195,186
+48,290
18
$4.6M 2.82%
459,572
-38,855
19
$4.59M 2.81%
135,126
20
$4.36M 2.67%
+49,077
21
$4.28M 2.62%
+52,079
22
$4.07M 2.49%
328,082
+101,605
23
$3.44M 2.1%
332,959
24
$3.01M 1.84%
+134,975
25
$2.67M 1.63%
90,247
-59,125
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