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
$3.39B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$52.1M
3
+$47.2M
4
DV icon
DoubleVerify
DV
+$43.2M
5
ENSG icon
The Ensign Group
ENSG
+$12.1M

Top Sells

1
+$57.9M
2
+$54.3M
3
+$44.8M
4
SLAB icon
Silicon Laboratories
SLAB
+$18.5M
5
HLI icon
Houlihan Lokey
HLI
+$14.5M

Sector Composition

1 Financials 22.49%
2 Consumer Discretionary 20.72%
3 Industrials 19.61%
4 Technology 13.13%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.7M 2.18%
3,075,054
-180,603
27
$70.2M 2.07%
1,302,206
-24,341
28
$69.4M 2.05%
168,809
-2,694
29
$68.1M 2.01%
3,932,294
-41,822
30
$67.1M 1.98%
929,856
-17,141
31
$67.1M 1.98%
563,263
-11,353
32
$65.8M 1.94%
386,760
-36,277
33
$64.6M 1.91%
122,125
-2,277
34
$64.5M 1.9%
4,858,349
+3,558,670
35
$61.4M 1.81%
1,156,617
-21,729
36
$59.2M 1.75%
1,258,203
-23,499
37
$54.9M 1.62%
1,501,719
+1,443,293
38
$52.1M 1.54%
+679,550
39
$49.9M 1.47%
691,368
+92,376
40
$46.9M 1.38%
2,771,717
-28,471
41
$43.7M 1.29%
1,431,648
-15,225
42
$43.2M 1.28%
+1,299,219
43
$39.6M 1.17%
266,248
-78,049
44
$36.5M 1.08%
281,554
-5,223
45
$27.2M 0.8%
484,902
-133,539
46
$20.1M 0.59%
102,331
-4,906
47
$19.8M 0.58%
236,282
-92,070
48
$16.4M 0.48%
650,117
-11,396
49
$5.66M 0.17%
93,467
+10,157
50
$2.45M 0.07%
271,337
+59,243
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