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
$3.3B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$27.3M
3
+$22.5M
4
FTDR icon
Frontdoor
FTDR
+$11.6M
5
NMIH icon
NMI Holdings
NMIH
+$11.3M

Top Sells

1
+$91.9M
2
+$47.3M
3
+$43.9M
4
SGI
Somnigroup International
SGI
+$33.5M
5
HLI icon
Houlihan Lokey
HLI
+$24.8M

Sector Composition

1 Industrials 22.31%
2 Financials 20.98%
3 Consumer Discretionary 19.24%
4 Healthcare 13.29%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.2M 2.16%
1,012,499
-89,795
27
$68.5M 2.08%
508,883
-16,444
28
$67.3M 2.04%
1,326,547
+444,713
29
$63.2M 1.92%
948,367
+40,802
30
$62M 1.88%
3,974,116
-92,209
31
$61.8M 1.87%
576,797
+70,019
32
$61.1M 1.85%
423,037
-58,153
33
$59.5M 1.8%
1,281,702
-722,298
34
$57.9M 1.76%
367,124
-32,464
35
$57.9M 1.75%
124,402
-10,695
36
$55M 1.67%
1,178,346
-103,110
37
$54.3M 1.65%
680,534
-1,152,964
38
$48.5M 1.47%
2,800,188
+11,433
39
$47M 1.43%
598,992
+371,966
40
$45.1M 1.37%
1,446,873
-2,545
41
$44.8M 1.36%
1,793,135
-158,656
42
$43.8M 1.33%
344,297
-50,095
43
$39.7M 1.2%
286,777
-24,441
44
$28.9M 0.88%
618,441
-6,782
45
$27.3M 0.83%
+1,299,679
46
$26M 0.79%
328,352
+57,607
47
$19.6M 0.6%
661,513
-7,255
48
$19.3M 0.58%
107,237
-13,570
49
$4.86M 0.15%
83,310
-91,945
50
$3.67M 0.11%
212,094
-234,364
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