VBA
Van Berkom & Associates Portfolio holdings
AUM $3.11B
This Quarter Return
-6.9%
1 Year Return
+1.62%
3 Year Return
+33.88%
5 Year Return
+149.63%
10 Year Return
+303.63%
AUM
$3.11B
AUM Growth
-$253M (-8%)
Cap. Flow
+$77M
Cap. Flow % of AUM
2.47%
Top 10 Holdings %Top 10 Hldgs %
31.95%
Holding
70
New
5
Increased
22
Reduced
35
Closed
7
Top Buys
| 1 | $46M | |
| 2 | $45.2M | |
| 3 | $44.1M | |
| 4 | $39.9M | |
| 5 | $32.8M |
Top Sells
| 1 | $45.8M | |
| 2 | $38.3M | |
| 3 | $33.5M | |
| 4 | $32.9M | |
| 5 | $29.3M |
Sector Composition
| 1 | Industrials | 19.86% |
| 2 | Financials | 19.79% |
| 3 | Healthcare | 15.88% |
| 4 | Technology | 15.38% |
| 5 | Consumer Discretionary | 15.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.03% | 20,100 -6,650 | -25% | -$346K | |||
| $1.02M | 0.03% | 21,535 -6,191 | -22% | -$292K | |||
| $991K | 0.03% | +13,795 | New | +$991K | |||
| $943K | 0.03% | 5,587 -871 | -13% | -$147K | |||
| $937K | 0.03% | 10,714 -2,247 | -17% | -$197K | |||
| $917K | 0.03% | 15,639 -4,493 | -22% | -$263K | |||
| $807K | 0.03% | 6,858 +6,650 | +3,197% | +$783K | |||
| $644K | 0.02% | 19,513 -2,039 | -9% | -$67.3K | |||
| $634K | 0.02% | 139,900 -47,100 | -25% | -$213K | |||
| $467K | 0.01% | 29,767 -4,479 | -13% | -$70.3K | |||
| $49K | ﹤0.01% | 2,400 +600 | +33% | +$12.3K | |||
| $27K | ﹤0.01% | 500 | – | – | |||
| $24K | ﹤0.01% | 354 +100 | +39% | +$6.78K | |||
| – | – | -1,600 | Closed | -$135K | |||
| – | – | -620,435 | Closed | -$45.8M | |||
| – | – | -224,925 | Closed | -$272K | |||
| – | – | -4,947 | Closed | -$1.12M | |||
| – | – | -273,259 | Closed | -$38.3M | |||
| – | – | -26,972 | Closed | -$1.43M | |||
| – | – | -366,614 | Closed | -$32.9M |
