VBA

Van Berkom & Associates Portfolio holdings

AUM $3.47B
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$31.3M
3
+$27.2M
4
PRVA icon
Privia Health
PRVA
+$20.6M
5
FND icon
Floor & Decor
FND
+$20.1M

Top Sells

1
+$48.6M
2
+$36.8M
3
+$19.6M
4
FSS icon
Federal Signal
FSS
+$18.6M
5
SNEX icon
StoneX
SNEX
+$17.9M

Sector Composition

1 Industrials 24.37%
2 Financials 18.86%
3 Healthcare 15.69%
4 Technology 13.57%
5 Consumer Discretionary 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.2M 2.21%
2,062,811
+940,884
27
$73.9M 2.2%
486,949
+39,863
28
$73.5M 2.19%
438,509
+70,485
29
$71.3M 2.12%
396,406
-5,434
30
$68.4M 2.04%
415,506
+40,784
31
$67.2M 2%
416,213
-14,660
32
$67.1M 2%
556,866
+224,851
33
$66.7M 1.99%
2,901,221
+887,549
34
$66M 1.96%
2,409,390
+417,429
35
$62.5M 1.86%
128,423
+20,436
36
$58.2M 1.73%
766,159
+270,805
37
$56.8M 1.69%
1,803,322
-14,382
38
$54.5M 1.62%
3,643,836
+157,537
39
$46.6M 1.39%
1,368,890
+1,321,454
40
$46.4M 1.38%
442,830
-207,231
41
$43M 1.28%
669,600
+147,636
42
$39.9M 1.19%
3,213,487
-735,085
43
$33.6M 1%
1,175,830
+203,517
44
$27.1M 0.81%
184,076
-112,775
45
$8.57M 0.26%
269,260
+37,471
46
$2M 0.06%
61,604
+10,000
47
$1.58M 0.05%
9,153
+789
48
$1.49M 0.04%
13,995
+200
49
$1.45M 0.04%
8,186
+2,599
50
$1.42M 0.04%
85,233
-7,366
1
2
3