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
$3.3B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$33.1M
3
+$26.5M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.5M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$18.3M

Top Sells

1
+$56.5M
2
+$31.2M
3
+$16.1M
4
PRKS icon
United Parks & Resorts
PRKS
+$14.7M
5
BRO icon
Brown & Brown
BRO
+$10.9M

Sector Composition

1 Industrials 23.39%
2 Financials 19.75%
3 Consumer Discretionary 12.48%
4 Technology 11.9%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66M 2%
2,958,077
-375,423
27
$65.7M 1.99%
5,844,387
+740,323
28
$65.7M 1.99%
714,412
+29,351
29
$65.4M 1.99%
613,141
+23,504
30
$64.5M 1.96%
717,131
+27,387
31
$63.5M 1.93%
1,319,544
-134,805
32
$60.1M 1.82%
1,374,843
+116,172
33
$58.7M 1.78%
5,182,980
+858,568
34
$57.7M 1.75%
1,821,602
+69,682
35
$56.4M 1.71%
2,515,137
+95,885
36
$52.6M 1.6%
1,138,037
-5,116
37
$51.4M 1.56%
1,473,164
+65,305
38
$50.4M 1.53%
425,382
+16,688
39
$49.1M 1.49%
2,430,950
+90,370
40
$47.2M 1.43%
2,505,978
-52,910
41
$45M 1.37%
1,409,835
+241,791
42
$43.9M 1.33%
2,963,183
-989,110
43
$42.8M 1.3%
371,739
+11,793
44
$39.8M 1.21%
1,023,067
+166,275
45
$37M 1.12%
660,778
-2,929
46
$33.1M 1%
+793,564
47
$32.2M 0.98%
2,068,256
+78,847
48
$31.8M 0.96%
1,288,852
-5,699
49
$25M 0.76%
1,299,574
+510,293
50
$19.9M 0.6%
781,712
-426,502
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