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
$3.45B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$46.4M
3
+$13.2M
4
VIRT icon
Virtu Financial
VIRT
+$12.6M
5
PRIM icon
Primoris Services
PRIM
+$12.3M

Top Sells

1
+$58.1M
2
+$31M
3
+$17.5M
4
AMBA icon
Ambarella
AMBA
+$16.5M
5
MKTX icon
MarketAxess Holdings
MKTX
+$13M

Sector Composition

1 Industrials 24.41%
2 Consumer Discretionary 16.71%
3 Financials 16.5%
4 Healthcare 11.75%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68M 1.97%
3,250,146
+587,063
27
$66.8M 1.93%
1,493,591
-286,052
28
$65M 1.88%
1,412,690
+25,018
29
$64.9M 1.88%
2,376,426
-9,864
30
$64.2M 1.86%
778,137
-212,210
31
$63.1M 1.83%
1,416,322
+1,153,459
32
$62.5M 1.81%
1,476,695
+137,561
33
$60.5M 1.75%
1,993,773
+380,175
34
$57.8M 1.68%
3,517,727
+330,409
35
$57.4M 1.66%
4,489,754
+795,280
36
$54.7M 1.58%
1,239,861
-374,552
37
$53.9M 1.56%
1,751,398
+2,339
38
$52.9M 1.53%
1,285,503
-522
39
$52.7M 1.53%
1,345,943
-37,224
40
$51.4M 1.49%
394,462
-1,802
41
$50.2M 1.45%
859,026
+29,394
42
$49M 1.42%
469,523
+45,674
43
$47.4M 1.37%
1,033,524
+1,010,271
44
$43.2M 1.25%
2,594,388
-11,891
45
$43.2M 1.25%
1,139,050
-4,927
46
$20.4M 0.59%
321,533
+16,214
47
$19.8M 0.57%
2,657,010
-32,158
48
$13.2M 0.38%
+544,268
49
$4.39M 0.13%
119,019
+3,968
50
$2.95M 0.09%
341,652
+11,402
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