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
$2.79B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$59.8M
3
+$23.6M
4
DV icon
DoubleVerify
DV
+$18.1M
5
SGI
Somnigroup International
SGI
+$7.6M

Top Sells

1
+$76M
2
+$49.4M
3
+$37.6M
4
SNEX icon
StoneX
SNEX
+$31.2M
5
HLI icon
Houlihan Lokey
HLI
+$30.9M

Sector Composition

1 Financials 24.06%
2 Consumer Discretionary 18.21%
3 Industrials 17.83%
4 Healthcare 12.78%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.2M 2.05%
201,367
-20,553
27
$55.9M 2.01%
110,366
-11,759
28
$55.5M 1.99%
927,591
-25,336
29
$55.2M 1.98%
1,847,737
-198,271
30
$54.9M 1.97%
679,310
-72,807
31
$53.2M 1.91%
728,900
-204,938
32
$52M 1.87%
152,904
-15,905
33
$51.5M 1.85%
343,193
-88,692
34
$50.8M 1.82%
2,016,551
+717,332
35
$49.5M 1.78%
728,850
+37,482
36
$45.6M 1.63%
539,407
-25,920
37
$44.4M 1.59%
2,742,563
-29,154
38
$42.7M 1.53%
1,530,554
+272,351
39
$41.5M 1.49%
1,031,517
-125,100
40
$39.1M 1.4%
1,354,767
-146,952
41
$38M 1.36%
1,368,726
-62,922
42
$35.7M 1.28%
246,134
-35,420
43
$34M 1.22%
260,615
-5,633
44
$28.2M 1.01%
781,072
+101,522
45
$25.9M 0.93%
4,433,019
-425,330
46
$24.2M 0.87%
482,964
-1,938
47
$23.3M 0.84%
342,268
+105,986
48
$16.9M 0.6%
647,436
-2,681
49
$14.7M 0.53%
101,916
-415
50
$4.32M 0.16%
77,174
-16,293
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