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
$3.11B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$45.2M
3
+$39.9M
4
TTEK icon
Tetra Tech
TTEK
+$32.8M
5
GTLS icon
Chart Industries
GTLS
+$27.2M

Top Sells

1
+$45.8M
2
+$38.3M
3
+$33.5M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$32.9M
5
SNEX icon
StoneX
SNEX
+$31.6M

Sector Composition

1 Industrials 19.86%
2 Financials 19.79%
3 Healthcare 15.88%
4 Consumer Discretionary 15.31%
5 Technology 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.4M 2.13%
107,987
-20,482
27
$64.9M 2.08%
401,840
-3,782
28
$60.7M 1.95%
1,056,692
-67,003
29
$60.2M 1.93%
1,817,704
-31,967
30
$58.1M 1.87%
2,140,763
+266,484
31
$57.4M 1.84%
650,061
-188,260
32
$55.4M 1.78%
1,991,961
+232,468
33
$55.2M 1.77%
3,948,572
-1,910
34
$54.1M 1.74%
374,722
+188,477
35
$52.3M 1.68%
971,648
+156,816
36
$47.4M 1.52%
368,024
+356,858
37
$46.6M 1.5%
3,486,299
-18,142
38
$45.2M 1.45%
+2,013,672
39
$39.9M 1.28%
+495,354
40
$38.7M 1.24%
332,015
+25,485
41
$36.8M 1.18%
1,377,346
-3,525
42
$33.4M 1.07%
296,851
-260,346
43
$32.8M 1.05%
+1,121,927
44
$32.5M 1.04%
972,313
-179,718
45
$32.4M 1.04%
521,964
-1,492
46
$5.78M 0.19%
231,789
-3,776
47
$1.46M 0.05%
51,604
-20,204
48
$1.3M 0.04%
92,599
-12,668
49
$1.3M 0.04%
8,364
-2,405
50
$1.13M 0.04%
+47,436
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