VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
1-Year Est. Return
16.12%
1 Year Est. Return
+16.12%
AUM
$3.36B
AUM Growth
+$246M
(+7.9%)
Holding
65
Top Buys
| 1 | +$45M | |
| 2 | +$33.8M | |
| 3 | +$27.1M | |
| 4 |
Floor & Decor
FND
|
+$20.6M |
| 5 |
Privia Health
PRVA
|
+$20.4M |
Top Sells
| 1 | +$53.1M | |
| 2 | +$36.8M | |
| 3 | +$22.2M | |
| 4 |
Shake Shack
SHAK
|
+$21.9M |
| 5 |
HealthEquity
HQY
|
+$21.7M |
Sector Composition
| 1 | Industrials | 24.37% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 15.69% |
| 4 | Technology | 15.19% |
| 5 | Consumer Discretionary | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dynatrace
DT
$14.4B
| $1.19M | 0.04% |
21,535
|
|
||
52
Globant
GLOB
$2.53B
| $1.13M | 0.03% |
12,474
+5,616
|
|
||
53
Bio-Techne
TECH
$9.68B
| $1.1M | 0.03% |
21,341
+5,702
|
|
||
54
Yum China
YUMC
$15.8B
| $960K | 0.03% |
21,450
+1,350
|
|
||
55
Entegris
ENTG
$13.9B
| $864K | 0.03% |
10,714
|
|
||
56
Kulicke & Soffa
KLIC
$2.09B
| $797K | 0.02% |
23,023
+3,510
|
|
||
57
Vipshop
VIPS
$9.24B
| $588K | 0.02% |
39,077
+9,310
|
|
||
58
Brunswick
BC
$4.08B
| $554K | 0.02% |
10,027
-961,621
|
|
||
59
Grab
GRAB
$23.5B
| $499K | 0.01% |
99,200
-40,700
|
|
||
60
RadNet
RDNT
$5.98B
| $329K | 0.01% |
+5,774
|
|
||
61
Stevanato
STVN
$6.74B
| $59K | ﹤0.01% |
2,400
|
|
||
62
iShares MSCI India Small-Cap ETF
SMIN
$925M
| $31K | ﹤0.01% |
400
+46
|
|
||
63
iShares MSCI Japan Small-Cap ETF
SCJ
$154M
| $25K | ﹤0.01% |
+300
|
|
||
64
iShares MSCI China ETF
MCHI
$8.2B
| – | – |
-500
|
|
||
65
Gentherm
THRM
$1.03B
| – | – |
-1,377,346
|
|