VBA

Van Berkom & Associates Portfolio holdings

AUM $3.03B
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$59.3M
3
+$59.3M
4
RDNT icon
RadNet
RDNT
+$53.1M
5
CHE icon
Chemed
CHE
+$19.2M

Top Sells

1
+$86.4M
2
+$68.4M
3
+$46.4M
4
PRIM icon
Primoris Services
PRIM
+$36.7M
5
IBP icon
Installed Building Products
IBP
+$34.7M

Sector Composition

1 Industrials 24.07%
2 Financials 18.77%
3 Healthcare 17.25%
4 Technology 15.47%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.1M 2.06%
446,215
-7,538
27
$70.7M 2.05%
437,455
+21,242
28
$68.9M 1.99%
2,065,070
+2,259
29
$68M 1.97%
2,808,754
-36,295
30
$67.7M 1.96%
723,660
+93,553
31
$66.7M 1.93%
357,053
-81,456
32
$65.7M 1.9%
779,216
-332,374
33
$64.5M 1.86%
3,054,636
+645,246
34
$63.4M 1.83%
859,887
+93,728
35
$62.8M 1.82%
823,582
+817,808
36
$61.1M 1.77%
+4,557,878
37
$60.3M 1.74%
3,757,022
+543,535
38
$56.8M 1.64%
1,712,360
-90,962
39
$55.7M 1.61%
369,435
+361,249
40
$53.5M 1.55%
1,564,991
+389,161
41
$51.9M 1.5%
+498,154
42
$47M 1.36%
1,366,775
-2,115
43
$44.8M 1.3%
3,739,071
+95,235
44
$43M 1.24%
668,547
-1,053
45
$7.06M 0.2%
269,994
+734
46
$2.92M 0.08%
+55,331
47
$2.37M 0.07%
62,978
+1,374
48
$1.91M 0.06%
+13,438
49
$1.78M 0.05%
13,995
50
$1.66M 0.05%
8,153
-1,000
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