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
$3.35B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$19.7M
3
+$13.5M
4
PCTY icon
Paylocity
PCTY
+$13M
5
DV icon
DoubleVerify
DV
+$12.2M

Top Sells

1
+$60.9M
2
+$47.5M
3
+$21.4M
4
ENV
ENVESTNET, INC.
ENV
+$20.8M
5
PRIM icon
Primoris Services
PRIM
+$19.8M

Sector Composition

1 Financials 20.14%
2 Consumer Discretionary 17.94%
3 Industrials 17.29%
4 Technology 15.61%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.5M 2.11%
129,960
+14,141
27
$69M 2.06%
1,382,632
-397,818
28
$67.4M 2.01%
609,232
+47,058
29
$67.3M 2.01%
1,364,291
+20,371
30
$67.1M 2%
921,555
+82,624
31
$65.7M 1.96%
318,228
+6,762
32
$65.7M 1.96%
729,834
-16,999
33
$63.1M 1.88%
722,164
+115,993
34
$62.4M 1.86%
303,232
-18,815
35
$61.6M 1.84%
+5,545,020
36
$59.3M 1.77%
3,046,200
+626,586
37
$57.3M 1.71%
1,299,483
+446,151
38
$54.4M 1.63%
824,530
-323,831
39
$53.1M 1.59%
372,338
+4,932
40
$50.1M 1.5%
657,419
+10,203
41
$44.2M 1.32%
1,273,103
+19,731
42
$44M 1.31%
913,452
+13,936
43
$32.9M 0.98%
164,132
+2,485
44
$7.99M 0.24%
247,140
+14,443
45
$7.08M 0.21%
63,393
-1,374
46
$4.44M 0.13%
343,813
-95,179
47
$1.97M 0.06%
10,830
48
$1.81M 0.05%
78,249
-23,934
49
$1.76M 0.05%
91,880
-126,444
50
$1.7M 0.05%
105,780
+16,830
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