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
$218M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.4M
3
+$6.82M
4
ABCO
Advisory Board Co
ABCO
+$5.96M
5
BLOX
Infoblox Inc
BLOX
+$5.89M

Top Sells

1
+$9.85M
2
+$7.03M
3
+$6.36M
4
INTU icon
Intuit
INTU
+$4.37M
5
IMPV
Imperva, Inc.
IMPV
+$3.77M

Sector Composition

1 Technology 69.91%
2 Financials 3.87%
3 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 23.42%
2,718,943
+340,000
2
$35.7M 16.38%
1,024,747
+186,833
3
$11.8M 5.41%
313,298
+190,273
4
$9.91M 4.55%
502,699
-198,013
5
$9.69M 4.45%
224,357
-69,492
6
$8.65M 3.97%
+401,606
7
$8.43M 3.87%
+251,566
8
$6.8M 3.12%
470,302
+62,385
9
$6.61M 3.04%
477,524
-551,857
10
$6.41M 2.94%
+181,185
11
$6.16M 2.83%
97,632
-47,149
12
$5.98M 2.74%
213,374
13
$5.97M 2.74%
901,303
-118,332
14
$5.63M 2.59%
70,942
-9,261
15
$5.46M 2.51%
106,641
16
$5.39M 2.47%
124,086
+94,571
17
$5.32M 2.44%
123,623
-89,837
18
$4.16M 1.91%
133,490
-23,381
19
$3.95M 1.81%
44,566
+9,371
20
$3.95M 1.81%
+91,060
21
$3.4M 1.56%
115,827
22
$2.98M 1.37%
83,400
-63,940
23
$2.61M 1.2%
+390,648
24
$1.91M 0.88%
+4,000
25
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