VBA

Van Berkom & Associates Portfolio holdings

AUM $3.36B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
-$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$62M
3
+$24.3M
4
FCN icon
FTI Consulting
FCN
+$15.1M
5
BRC icon
Brady Corp
BRC
+$13.9M

Top Sells

1
+$86.1M
2
+$72.3M
3
+$60.8M
4
HMSY
HMS Holdings Corp.
HMSY
+$48.4M
5
VIRT icon
Virtu Financial
VIRT
+$47.7M

Sector Composition

1 Industrials 20.98%
2 Financials 20.56%
3 Consumer Discretionary 19.41%
4 Healthcare 15.27%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.4M 2.13%
1,575,587
-338,627
27
$74.9M 2.06%
481,190
-221,935
28
$71.8M 1.97%
525,327
+110,835
29
$71.5M 1.96%
709,852
-154,968
30
$70.4M 1.93%
4,066,325
-453,580
31
$68.4M 1.88%
+3,043,871
32
$64.1M 1.76%
135,097
-38,810
33
$63.3M 1.74%
1,281,456
-722,635
34
$63.1M 1.73%
399,588
-155,848
35
$63.1M 1.73%
907,565
-97,024
36
$62M 1.7%
+506,778
37
$61.6M 1.69%
1,951,791
-748,046
38
$49.4M 1.36%
881,834
+247,713
39
$48.3M 1.33%
1,449,418
-312,206
40
$47.5M 1.31%
2,788,755
-461,279
41
$45.6M 1.25%
311,218
-92,607
42
$44.2M 1.21%
394,392
-157,479
43
$43.9M 1.21%
388,612
-240,318
44
$27.9M 0.77%
625,223
-385,744
45
$24.3M 0.67%
+227,026
46
$21.8M 0.6%
270,745
-19,047
47
$20.7M 0.57%
120,807
-80,246
48
$20.6M 0.57%
668,768
-267,014
49
$10.7M 0.29%
175,255
-12,195
50
$10.2M 0.28%
446,458
+3,706
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