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
$216M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.15M
3
+$4.4M
4
IMPV
Imperva, Inc.
IMPV
+$4.33M
5
ABCO
Advisory Board Co
ABCO
+$3.22M

Top Sells

1
+$35.7M
2
+$6.61M
3
+$5.97M
4
FLTX
Fleetmatics Group PLC
FLTX
+$3.95M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.65M

Sector Composition

1 Technology 80.66%
2 Financials 5.69%
3 Consumer Discretionary 1.62%
4 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 33.18%
2,718,943
2
$13.6M 6.28%
255,430
+31,073
3
$12.3M 5.69%
407,232
+155,666
4
$11.6M 5.39%
216,847
+93,224
5
$11.6M 5.37%
259,436
+78,251
6
$11.6M 5.34%
260,659
-52,639
7
$11M 5.11%
466,554
-36,145
8
$10.8M 4.98%
461,851
+60,245
9
$10.1M 4.67%
1,260,245
+869,597
10
$7.21M 3.34%
11,764
+7,764
11
$5.77M 2.67%
53,348
+8,782
12
$5.04M 2.33%
87,551
-36,535
13
$4.87M 2.25%
140,898
+7,408
14
$4.83M 2.23%
300,865
-169,437
15
$4.74M 2.19%
66,475
-4,467
16
$4.63M 2.14%
61,795
-35,837
17
$4.13M 1.91%
71,793
-34,848
18
$3.49M 1.62%
83,400
19
$3.49M 1.61%
121,693
-91,681
20
$2.91M 1.35%
76,050
-39,777
21
$730K 0.34%
+250,000
22
– –
0
23
– –
0
24
– –
-901,303
25
– –
-477,524
1
2