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
$138M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.43M
3
+$4.62M
4
MSFT icon
Microsoft
MSFT
+$4.15M
5
RPD icon
Rapid7
RPD
+$2.01M

Top Sells

1
+$24.8M
2
+$5.8M
3
+$5.72M
4
AKAM icon
Akamai
AKAM
+$5.49M
5
NMBL
Nimble Storage, Inc.
NMBL
+$5.36M

Sector Composition

1 Technology 81.9%
2 Communication Services 3.9%
3 Healthcare 3.66%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 7.09%
1,579,049
2
$9.1M 6.59%
143,741
+1,118
3
$7.59M 5.5%
116,703
-7,333
4
$6.85M 4.96%
372,311
5
$6.68M 4.84%
+183,462
6
$6.67M 4.83%
85,069
+9,697
7
$6.67M 4.83%
252,852
+57,666
8
$6.5M 4.71%
1,335,360
-667,456
9
$6.17M 4.47%
114,354
+88,367
10
$6.02M 4.36%
255,323
-269,395
11
$5.8M 4.2%
180,877
-13,117
12
$5.47M 3.96%
56,667
+7,590
13
$5.38M 3.9%
+23,913
14
$5.34M 3.87%
56,819
+4,740
15
$5.32M 3.85%
135,126
16
$5.21M 3.77%
1,019,635
-275,837
17
$5.05M 3.66%
328,082
18
$5.03M 3.64%
332,115
+106,468
19
$4.85M 3.52%
508,577
-208,530
20
$4.8M 3.48%
413,176
+80,217
21
$4.38M 3.17%
+78,914
22
$3.27M 2.37%
110,530
+40,530
23
$2.75M 1.99%
95,620
-83,151
24
$1.85M 1.34%
+122,486
25
$1.5M 1.09%
+50,000
1
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