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
$2.76B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.7M
3
+$10.1M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$9.17M
5
ATS icon
ATS Corp
ATS
+$8.68M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$10.2M
4
SHAK icon
Shake Shack
SHAK
+$9.6M
5
DV icon
DoubleVerify
DV
+$9.47M

Sector Composition

1 Financials 21.26%
2 Consumer Discretionary 18.45%
3 Industrials 17.69%
4 Technology 13.79%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.9M 2.21%
892,254
-60,042
27
$60.1M 2.18%
465,431
-6,322
28
$59.9M 2.17%
1,495,120
+45,361
29
$59.9M 2.17%
1,059,122
+179,533
30
$59.5M 2.16%
109,920
-1,419
31
$57.3M 2.08%
1,960,323
-25,394
32
$56.1M 2.04%
456,941
+34,777
33
$52.9M 1.92%
278,217
-3,593
34
$52.4M 1.9%
736,277
-45,590
35
$50.1M 1.82%
1,053,257
-14,676
36
$49.2M 1.78%
2,197,578
+409,581
37
$48.1M 1.74%
1,523,516
-24,377
38
$45.9M 1.66%
1,142,901
-252,898
39
$45.1M 1.64%
1,474,794
+496,324
40
$39.7M 1.44%
188,628
-2,377
41
$36.8M 1.33%
140,587
-1,879
42
$35.7M 1.29%
226,099
-3,059
43
$28.5M 1.03%
1,666,192
-453,862
44
$12.2M 0.44%
124,018
-1,447
45
$8.68M 0.32%
+188,526
46
$7.67M 0.28%
117,453
-17,922
47
$7.4M 0.27%
267,779
-62,524
48
$6.23M 0.23%
349,608
+114,497
49
$1.71M 0.06%
38,550
-3,550
50
$1.67M 0.06%
12,313
-1,318
1
2
3