Aperio Group, LLC reports 6.91% increase in ownership of VEEV / Veeva Systems Inc.

비바시스템즈(주)

US ˙ NYSE ˙ US9224751084

Security	VEEV / Veeva Systems Inc.
Institution	Aperio Group, LLC
Latest Disclosed Ownership	55,970 shares
Latest Disclosed Value	$ 15,238,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 55,970 shares of Veeva Systems Inc. (US:VEEV) valued at $15,237,832 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 52,351 shares of Veeva Systems Inc.. This represents a change in shares of 6.91% during the quarter. The current value of the position is $9,660,982 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	VEEVA SYS	CL A COM	922475108	55,970	3,619	6.91	15,238	3.51	0.0451
2020-11-06	2020-09-30	13F	VEEVA SYS	CL A COM	922475108	52,351	5,218	11.07	14,721	33.23	0.0497
2020-08-13	2020-06-30	13F	VEEVA SYS	CL A COM	922475108	47,133	9,392	24.89	11,049	87.21	0.0408
2020-05-05	2020-03-31	13F	VEEVA SYS	CL A COM	922475108	37,741	5,433	16.82	5,902	29.86	0.0261
2020-02-13	2019-12-31	13F	VEEVA SYS	CL A COM	922475108	32,308	-2,429	-6.99	4,545	-14.31	0.0163
2019-11-06	2019-09-30	13F	VEEVA SYS	COM	922475108	34,737	2,974	9.36	5,304	2.99	0.0210
2019-07-30	2019-06-30	13F	VEEVA SYS	COM	922475108	31,763	4,900	18.24	5,150	51.12	0.0210
2019-05-13	2019-03-31	13F	VEEVA SYS INC CL A	COM	922475108	26,863	3,190	13.48	3,408	61.21	0.0147
2019-05-06	2018-12-31	13F/A-1	VEEVA SYS INC CL A	COM	922475108	23,673	4,081	20.83	2,114	-0.89	0.0107
2019-02-14	2018-12-31	13F	VEEVA SYS INC CL A	COM	922475108	23,880	4,288		2,133
2019-05-06	2018-09-30	13F/A-1	VEEVA SYS INC CL A	COM	922475108	19,592	3,979	25.49	2,133	77.75	0.0094
2018-10-17	2018-09-30	13F	VEEVA SYS INC CL A	COMMON	922475108	19,592	3,979		2,133
2019-05-06	2018-06-30	13F/A-1	VEEVA SYS INC CL A	COM	922475108	15,613	1,431	10.09	1,200	15.83	0.0057
2018-07-30	2018-06-30	13F	VEEVA SYS INC CL A	COMMON	922475108	15,613	1,431		1,200
2019-05-01	2018-03-31	13F/A-1	VEEVA SYS INC CL A	COM	922475108	14,182	733	5.45	1,036	39.43	0.0052
2018-05-08	2018-03-31	13F	VEEVA SYS INC CL A	COMMON	922475108	14,182	733		1,036
2019-05-01	2017-12-31	13F/A-1	VEEVA SYS INC CL A	COM	922475108	13,449	1,356	11.21	743	8.94	0.0038
2018-02-02	2017-12-31	13F	VEEVA SYS INC CL A	COMMON	922475108	13,449	1,356		743
2019-05-01	2017-09-30	13F/A-1	VEEVA SYS INC CL A	COM	922475108	12,093	-382	-3.06	682	-10.85	0.0039
2017-10-25	2017-09-30	13F	VEEVA SYS INC CL A	COMMON	922475108	12,093	-382		682
2019-04-22	2017-06-30	13F/A-1	VEEVA SYS INC CL A	COM	922475108	12,475	836	7.18	765	28.14	0.0047
2017-07-18	2017-06-30	13F	VEEVA SYS INC CL A	COMMON	922475108	12,475	836		765
2019-04-22	2017-03-31	13F/A-1	VEEVA SYS INC CL A	COM	922475108	11,639	710	6.50	597	34.16	0.0041
2017-05-05	2017-03-31	13F	VEEVA SYS INC CL A	COMMON	922475108	11,639	710		597
2019-04-22	2016-12-31	13F/A-1	VEEVA SYS INC CL A	COM	922475108	10,929	-12,093	-52.53	445	-53.16	0.0034
2017-02-14	2016-12-31	13F	VEEVA SYS INC CL A	COMMON	922475108	10,929	-12,093		445
2019-04-12	2016-09-30	13F/A-1	VEEVA SYS INC CL A	COM	922475108	23,022	1,545	7.19	950	29.60	0.0069
2016-11-01	2016-09-30	13F	VEEVA SYS INC CL A	COMMON	922475108	23,022	1,545		950
2019-04-12	2016-06-30	13F/A-1	VEEVA SYS INC CL A	COM	922475108	21,477	98	0.46	733	37.01	0.0057
2016-08-12	2016-06-30	13F	VEEVA SYS INC CL A	COMMON	922475108	21,477	98		733
2019-04-12	2016-03-31	13F/A-1	VEEVA SYS INC CL A	COM	922475108	21,379	-20,011	-48.35	535	-55.19	0.0046
2016-04-28	2016-03-31	13F	VEEVA SYS INC CL A	COMMON	922475108	21,379	-20,011		535
2016-01-21	2015-12-31	13F	VEEVA SYS INC CL A	COMMON	922475108	41,390	3,792	10.09	1,194	35.68	0.0109
2015-10-19	2015-09-30	13F	VEEVA SYS INC CL A	COMMON	922475108	37,598	-3,072	-7.55	880	-22.81	0.0090
2015-07-29	2015-06-30	13F	VEEVA SYS INC CL A	COMMON	922475108	40,670	824	2.07	1,140	12.09	0.0118
2015-04-29	2015-03-31	13F	VEEVA SYS INC CL A	COMMON	922475108	39,846	39,846	0.00	1,017		0.0114
2015-01-30	2014-12-31	13F	VEEVA SYS INC CL A	COMMON	922475108	0	-37,667	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	VEEVA SYS INC CL A	COMMON	922475108	37,667	3,307	9.62	1,061	21.40	0.0143
2014-07-23	2014-06-30	13F	VEEVA SYS INC CL A	COMMON	922475108	34,360	22,576	191.58	874	177.46	0.0127
2014-04-25	2014-03-31	13F	VEEVA SYS INC CL A	COMMON	922475108	11,784			315

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.