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
$4.07M
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$101K
2
+$35.1K
3
+$27.3K
4
THO icon
Thor Industries
THO
+$19.6K
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$17K

Top Sells

1
+$64.3K
2
+$24.3K
3
+$19.4K
4
CHE icon
Chemed
CHE
+$17.9K
5
EEFT icon
Euronet Worldwide
EEFT
+$16.8K

Sector Composition

1 Industrials 36.23%
2 Consumer Discretionary 16.74%
3 Financials 13.54%
4 Healthcare 10.53%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.5K 1.73%
613,225
-69,474
27
$70K 1.72%
1,517,676
+24,085
28
$69.3K 1.7%
1,590,847
+178,157
29
$68.2K 1.68%
1,204,968
+345,942
30
$66.4K 1.63%
3,994,524
+476,797
31
$66.3K 1.63%
2,885,427
+205,309
32
$65.5K 1.61%
1,051,689
+273,552
33
$61.9K 1.52%
1,796,644
-310,678
34
$59.6K 1.46%
2,453,521
+459,748
35
$59.4K 1.46%
399,165
+4,703
36
$59K 1.45%
5,163,339
+230,453
37
$58.5K 1.44%
931,657
-308,204
38
$57.2K 1.4%
1,778,622
+27,224
39
$52.6K 1.29%
1,455,017
+109,074
40
$46.4K 1.14%
4,851,865
+362,111
41
$46.3K 1.14%
2,248,692
+1,704,424
42
$44.6K 1.09%
2,593,999
-389
43
$43.8K 1.07%
1,260,627
+121,577
44
$36.4K 0.89%
1,240,396
-45,107
45
$32.2K 0.79%
450,506
-19,017
46
$26.8K 0.66%
470,252
-1,129,091
47
$26K 0.64%
350,216
+28,683
48
$17.1K 0.42%
2,699,049
+42,039
49
$3.49K 0.09%
119,019
50
$3.21K 0.08%
29,027
+2,800
1
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