VBA

Van Berkom & Associates Portfolio holdings

AUM $3.11B
This Quarter Return
-6.9%
1 Year Return
+1.62%
3 Year Return
+33.88%
5 Year Return
+149.63%
10 Year Return
+303.63%
AUM
$3.11B
AUM Growth
-$253M
Cap. Flow
+$77M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.95%
Holding
70
New
5
Increased
22
Reduced
35
Closed
7

Top Buys

1
$46M
2
$45.2M
3
$44.1M
4
$39.9M
5
$32.8M

Top Sells

1
$45.8M
2
$38.3M
3
$33.5M
4
$32.9M
5
$29.3M

Sector Composition

1Industrials19.86%
2Financials19.79%
3Healthcare15.88%
4Technology15.38%
5Consumer Discretionary15.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$108M3.46% 1,009,391
-82,942
-8%
-$8.86M
$108M3.46% 1,408,659
+193,921
+16%
+$14.8M
$104M3.35% 1,800,945
-13,117
-0.7%
-$759K
$104M3.35% 5,095,529
-1,637,836
-24%
-$33.5M
$104M3.32% 800,108
+99,147
+14%
+$12.8M
$100M3.21% 577,696
-100,078
-15%
-$17.3M
$98M3.15% 659,220
+45,605
+7%
+$6.78M
$91.9M2.95% 490,724
-3,771
-0.8%
-$706K
$90.6M2.91% 1,280,026
+33,719
+3%
+$2.39M
$87M2.79% 1,275,394
+18,976
+2%
+$1.29M
$86.4M2.77% 1,075,321
+549,042
+104%
+$44.1M
$85.7M2.75% 608,640
-4,451
-0.7%
-$627K
$81.9M2.63% 1,118,432
-68,894
-6%
-$5.04M
$79.5M2.55% 1,828,701
-13,785
-0.8%
-$599K
$78.8M2.53% 2,885,345
-286,605
-9%
-$7.83M
$76.9M2.47% 1,045,565
+20,771
+2%
+$1.53M
$75.7M2.43% 2,101,059
-5,604
-0.3%
-$202K
$73.6M2.36% 429,458
+56,000
+15%
+$9.6M
$72.3M2.32% 748,728
-76,125
-9%
-$7.35M
$71.7M2.3% 2,849,562
+651,346
+30%
+$16.4M
$70.7M2.27% 430,873
+40,546
+10%
+$6.65M
$70M2.25% 7,752,187
+1,145,160
+17%
+$10.3M
$69.4M2.23% 1,159,401
-210,588
-15%
-$12.6M
$69.3M2.22% 785,594
+125,357
+19%
+$11.1M
$67.3M2.16% 447,086
+59,088
+15%
+$8.89M
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