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
$3.52B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.5M
3
+$23.6M
4
THO icon
Thor Industries
THO
+$21.9M
5
VIRT icon
Virtu Financial
VIRT
+$20.7M

Top Sells

1
+$87.2M
2
+$87M
3
+$30.4M
4
IMAX icon
IMAX
IMAX
+$20.3M
5
PLAY icon
Dave & Buster's
PLAY
+$19.2M

Sector Composition

1 Industrials 24.46%
2 Consumer Discretionary 15.87%
3 Financials 14.89%
4 Healthcare 11.87%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.4M 1.94%
1,355,295
-29,278
27
$68M 1.93%
4,331,346
+465,004
28
$67.7M 1.92%
3,592,753
+898,905
29
$67.5M 1.92%
5,103,472
-345,992
30
$67.2M 1.91%
2,136,610
-172,940
31
$66.3M 1.88%
1,714,636
+165,433
32
$65.1M 1.85%
2,624,854
-108,928
33
$64.9M 1.84%
706,673
-15,409
34
$64.6M 1.83%
2,504,161
-27,906
35
$63.5M 1.8%
2,668,942
-52,437
36
$62.6M 1.78%
660,861
-58,575
37
$57.9M 1.64%
2,733,654
+286,363
38
$54.2M 1.54%
1,411,834
+59,690
39
$54.2M 1.54%
2,502,872
-37,717
40
$53.5M 1.52%
639,778
+261,876
41
$53.3M 1.51%
416,660
-11,046
42
$51.7M 1.47%
780,856
-290,630
43
$46.4M 1.32%
1,142,666
+850,262
44
$40.5M 1.15%
1,010,304
-20,111
45
$40.2M 1.14%
722,590
+32,227
46
$38.9M 1.1%
1,182,309
47
$37.8M 1.07%
+338,599
48
$35.8M 1.02%
2,027,240
-54,202
49
$33.3M 0.94%
1,340,580
50
$14.4M 0.41%
559,719
-785,924
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