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
$3.37B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$56.2M
3
+$35.5M
4
MMS icon
Maximus
MMS
+$7.34M
5
FCN icon
FTI Consulting
FCN
+$7.24M

Top Sells

1
+$43.7M
2
+$38.3M
3
+$37.9M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$37.5M
5
HLI icon
Houlihan Lokey
HLI
+$35.8M

Sector Composition

1 Financials 19.2%
2 Industrials 18.51%
3 Technology 16.58%
4 Consumer Discretionary 15.67%
5 Healthcare 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.6M 2.13%
387,998
-1,836
27
$71.2M 2.12%
1,849,671
-99,082
28
$70.4M 2.09%
405,622
-206,041
29
$69.2M 2.06%
557,197
-61,435
30
$68.1M 2.02%
128,469
-7,214
31
$67.3M 2%
3,504,441
-370,905
32
$65.4M 1.94%
373,458
+25,971
33
$61.7M 1.83%
3,950,482
-398,437
34
$58.9M 1.75%
+1,759,493
35
$58.3M 1.73%
2,198,216
+2,117,859
36
$55.1M 1.64%
1,380,871
+2,121
37
$52.7M 1.57%
814,832
-105,616
38
$45.8M 1.36%
620,435
-71,955
39
$39.3M 1.17%
1,152,031
-133,666
40
$38.7M 1.15%
523,456
-140,460
41
$38.3M 1.14%
273,259
-102,892
42
$36.8M 1.09%
306,530
-9,488
43
$35.5M 1.06%
+186,245
44
$32.9M 0.98%
366,614
-417,083
45
$7.18M 0.21%
235,565
-37,264
46
$1.98M 0.06%
10,769
-352
47
$1.97M 0.06%
105,267
-3,362
48
$1.93M 0.06%
71,808
+37,940
49
$1.63M 0.05%
+11,166
50
$1.51M 0.04%
+6,458
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