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
$3.07B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$26.5M
4
CRNC icon
Cerence
CRNC
+$23.9M
5
FCN icon
FTI Consulting
FCN
+$19.8M

Top Sells

1
+$17.9M
2
+$10.3M
3
+$3.77M
4
CIGI icon
Colliers International
CIGI
+$3.52M
5
HLNE icon
Hamilton Lane
HLNE
+$2.85M

Sector Composition

1 Financials 21.8%
2 Industrials 17.94%
3 Consumer Discretionary 17.14%
4 Technology 13.54%
5 Healthcare 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.6M 2.23%
692,538
+93,378
27
$67.6M 2.2%
130,012
+20,092
28
$67.3M 2.19%
1,395,416
-213,022
29
$66.8M 2.17%
2,610,995
+413,417
30
$66.4M 2.16%
572,762
+152,269
31
$63.8M 2.08%
3,132,160
+1,171,837
32
$63.7M 2.07%
1,469,622
-25,498
33
$63.7M 2.07%
1,173,567
+114,445
34
$62.3M 2.03%
498,670
+38,299
35
$60.8M 1.98%
1,046,339
+168,947
36
$60.5M 1.97%
1,815,741
+292,225
37
$60.3M 1.96%
599,290
+142,349
38
$57.9M 1.88%
823,229
+86,952
39
$43.5M 1.42%
222,198
+33,570
40
$35.6M 1.16%
166,860
+26,273
41
$34.4M 1.12%
1,431,401
+288,500
42
$33.8M 1.1%
268,860
+42,761
43
$19.6M 0.64%
+858,947
44
$10.9M 0.35%
630,503
-1,035,689
45
$8.34M 0.27%
87,201
-36,817
46
$8.13M 0.26%
189,788
+1,262
47
$5.46M 0.18%
370,217
+20,609
48
$5.13M 0.17%
251,639
-16,140
49
$3.89M 0.13%
59,611
-57,842
50
$1.55M 0.05%
10,917
-791
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