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
$2.07B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$6.62M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$5.8M
5
AIRM
Air Methods Corp
AIRM
+$5.61M

Top Sells

1
+$17.1M
2
+$16.8M
3
+$16.6M
4
UHS icon
Universal Health Services
UHS
+$11.9M
5
MKTX icon
MarketAxess Holdings
MKTX
+$8.04M

Sector Composition

1 Technology 18.71%
2 Industrials 18.64%
3 Financials 15.06%
4 Consumer Discretionary 12.64%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.2M 2.13%
609,012
-4,721
27
$42M 2.03%
1,555,618
-202,954
28
$42M 2.03%
953,770
+127,355
29
$41.8M 2.02%
2,630,799
+98,336
30
$41.7M 2.01%
1,079,662
+150,211
31
$40.1M 1.94%
1,098,057
-111,097
32
$39.5M 1.91%
1,433,616
-37,500
33
$39M 1.89%
819,948
+40,515
34
$38.7M 1.87%
2,122,400
-36,700
35
$38.5M 1.86%
2,807,576
+39,044
36
$37.4M 1.81%
1,091,284
-8,823
37
$35.4M 1.71%
1,490,857
+278,462
38
$35.3M 1.71%
453,479
-3,769
39
$33.4M 1.61%
1,298,647
+741,575
40
$33.2M 1.6%
1,126,731
-58,664
41
$30.7M 1.48%
1,456,878
+65,219
42
$29.6M 1.43%
1,988,791
-4,300
43
$19.1M 0.92%
741,448
-2,562
44
$17.4M 0.84%
2,488,518
-22,590
45
$16.9M 0.82%
+1,041,880
46
$16.3M 0.79%
440,736
-463,171
47
$16.1M 0.78%
401,494
+47,332
48
$2.6M 0.13%
114,200
+7,000
49
$1.71M 0.08%
56,804
50
$1.57M 0.08%
64,300
-19,800
1
2
3