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
$2.8B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$35.5M
3
+$23.8M
4
LOPE icon
Grand Canyon Education
LOPE
+$23.1M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$22.4M

Top Sells

1
+$34.6M
2
+$25.9M
3
+$17.1M
4
FNKO icon
Funko
FNKO
+$12.6M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$6.47M

Sector Composition

1 Industrials 22.96%
2 Financials 21.72%
3 Consumer Discretionary 14.73%
4 Healthcare 13.04%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.6M 1.99%
1,727,348
+269,587
27
$53.9M 1.93%
2,574,305
+271,242
28
$53.8M 1.92%
4,920,820
+1,436,960
29
$51.6M 1.85%
1,643,875
-196,868
30
$49.5M 1.77%
1,178,638
+124,982
31
$48.9M 1.75%
3,243,522
+353,311
32
$48M 1.72%
1,708,292
+114,556
33
$46.3M 1.66%
954,034
+26,423
34
$46M 1.64%
1,089,452
-119,784
35
$43.9M 1.57%
443,129
+43,372
36
$41.2M 1.48%
869,075
+61,495
37
$39.2M 1.4%
1,789,021
+16,488
38
$34.7M 1.24%
2,880,842
+1,859,867
39
$32.9M 1.18%
430,719
-72,518
40
$21.4M 0.77%
5,142,095
+834,288
41
$20.7M 0.74%
431,475
-5,913
42
$19.3M 0.69%
1,699,174
-568,529
43
$18.9M 0.68%
2,863,677
+159,443
44
$17.1M 0.61%
675,308
-202,340
45
$12.1M 0.43%
985,167
-277,819
46
$5.32M 0.19%
341,652
47
$5.25M 0.19%
379,059
48
$3.7M 0.13%
927,587
-3,153,313
49
$3.64M 0.13%
174,369
+57,300
50
$3.58M 0.13%
152,519
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