VBA

Van Berkom & Associates Portfolio holdings

AUM $3.46B
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$52.3M
3
+$48M
4
NSR
Neustar Inc
NSR
+$46.8M
5
BRO icon
Brown & Brown
BRO
+$45.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.62%
2 Financials 15.51%
3 Consumer Discretionary 14.95%
4 Technology 13.98%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.93%
+692,418
27
$25.5M 1.91%
+473,604
28
$25.2M 1.89%
+929,667
29
$24.9M 1.87%
+1,200,128
30
$24.5M 1.84%
+1,203,047
31
$24.2M 1.82%
+780,596
32
$24.2M 1.82%
+388,548
33
$23.4M 1.76%
+580,696
34
$23.3M 1.75%
+1,641,702
35
$23.2M 1.74%
+2,117,736
36
$21.7M 1.63%
+1,109,145
37
$19.5M 1.46%
+343,878
38
$19.2M 1.44%
+610,421
39
$18M 1.35%
+1,881,547
40
$17.9M 1.35%
+481,560
41
$17.7M 1.33%
+4,262,778
42
$17.4M 1.3%
+1,508,200
43
$12.9M 0.97%
+529,799
44
$8.92M 0.67%
+1,213,066
45
$4.49M 0.34%
+280,914
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