VBA
Van Berkom & Associates Portfolio holdings
AUM $3.11B
AUM
$3.11B
AUM Growth
-$253M (-8%)
Cap. Flow
+$197M
Cap. Flow % of AUM
6.33%
Top 10 Holdings %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 | $33.5M | |
| 2 | $29.3M | |
| 3 | $17.3M | |
| 4 | $16.6M | |
| 5 | $12.6M |
Sector Composition
| 1 | Industrials | 19.86% |
| 2 | Financials | 19.79% |
| 3 | Healthcare | 15.88% |
| 4 | Technology | 15.38% |
| 5 | Consumer Discretionary | 15.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $108M | 3.46% | 1,009,391 -82,942 | -8% | -$8.86M | |||
| $108M | 3.46% | 1,408,659 +193,921 | +16% | +$14.8M | |||
| $104M | 3.35% | 1,800,945 -13,117 | -0.7% | -$759K | |||
| $104M | 3.35% | 5,095,529 -1,637,836 | -24% | -$33.5M | |||
| $104M | 3.32% | 800,108 +99,147 | +14% | +$12.8M | |||
| $100M | 3.21% | 577,696 -100,078 | -15% | -$17.3M | |||
| $98M | 3.15% | 659,220 +45,605 | +7% | +$6.78M | |||
| $91.9M | 2.95% | 490,724 -3,771 | -0.8% | -$706K | |||
| $90.6M | 2.91% | 1,280,026 +33,719 | +3% | +$2.39M | |||
| $87M | 2.79% | 1,275,394 +18,976 | +2% | +$1.29M | |||
| $86.4M | 2.77% | 1,075,321 +549,042 | +104% | +$44.1M | |||
| $85.7M | 2.75% | 608,640 -4,451 | -0.7% | -$627K | |||
| $81.9M | 2.63% | 1,118,432 -68,894 | -6% | -$5.04M | |||
| $79.5M | 2.55% | 1,828,701 -13,785 | -0.8% | -$599K | |||
| $78.8M | 2.53% | 2,885,345 -286,605 | -9% | -$7.83M | |||
| $76.9M | 2.47% | 1,045,565 +20,771 | +2% | +$1.53M | |||
| $75.7M | 2.43% | 2,101,059 -5,604 | -0.3% | -$202K | |||
| $73.6M | 2.36% | 429,458 +56,000 | +15% | +$9.6M | |||
| $72.3M | 2.32% | 748,728 -76,125 | -9% | -$7.35M | |||
| $71.7M | 2.3% | 2,849,562 +651,346 | +30% | +$16.4M | |||
| $70.7M | 2.27% | 430,873 +40,546 | +10% | +$6.65M | |||
| $70M | 2.25% | 7,752,187 +1,145,160 | +17% | +$10.3M | |||
| $69.4M | 2.23% | 1,159,401 -210,588 | -15% | -$12.6M | |||
| $69.3M | 2.22% | 785,594 +125,357 | +19% | +$11.1M | |||
| $67.3M | 2.16% | 447,086 +59,088 | +15% | +$8.89M |
