VBA

Van Berkom & Associates Portfolio holdings

AUM $3.11B
AUM
$3.11B
AUM Growth
-$253M
Cap. Flow
+$197M
Cap. Flow %
6.33%
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

1Industrials19.86%
2Financials19.79%
3Healthcare15.88%
4Technology15.38%
5Consumer Discretionary15.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$66.4M2.13%107,987
-20,482
-16%
-$12.6M
$64.9M2.08%401,840
-3,782
-0.9%
-$611K
$60.7M1.95%1,056,692
-67,003
-6%
-$3.85M
$60.2M1.93%1,817,704
-31,967
-2%
-$1.06M
$58.1M1.87%2,140,763
+266,484
+14%
+$7.24M
$57.4M1.84%650,061
-188,260
-22%
-$16.6M
$55.4M1.78%1,991,961
+232,468
+13%
+$6.46M
$55.2M1.77%3,948,572
-1,910
-0.1%
-$26.7K
$54.1M1.74%374,722
+188,477
+101%
+$27.2M
$52.3M1.68%971,648
+156,816
+19%
+$8.44M
$47.4M1.52%368,024
+356,858
+3,196%
+$46M
$46.6M1.5%3,486,299
-18,142
-0.5%
-$243K
$45.2M1.45%2,013,672 New
+$45.2M
$39.9M1.28%495,354 New
+$39.9M
$38.7M1.24%332,015
+25,485
+8%
+$2.97M
$36.8M1.18%1,377,346
-3,525
-0.3%
-$94.3K
$33.4M1.07%296,851
-260,346
-47%
-$29.3M
$32.8M1.05%1,121,927 New
+$32.8M
$32.5M1.04%972,313
-179,718
-16%
-$6M
$32.4M1.04%521,964
-1,492
-0.3%
-$92.6K
$5.78M0.19%231,789
-3,776
-2%
-$94.2K
$1.46M0.05%51,604
-20,204
-28%
-$573K
$1.31M0.04%92,599
-12,668
-12%
-$179K
$1.3M0.04%8,364
-2,405
-22%
-$373K
$1.13M0.04%31,624 New
+$1.13M
123