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VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.08B
1-Year Est. Return
12.07%
This Fund
S&P 500
This Quarter
Est. Return
-2.95%
1 Year Est. Return
+12.07%
3 Year Est. Return
+35.5%
5 Year Est. Return
+48.97%
10 Year Est. Return
+344.82%
AUM
$3.08B
AUM Growth
-$392M
(-11%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
74
New
6
Increased
20
Reduced
45
Closed
2
Top Buys
| 1 |
Option Care Health
OPCH
|
+$51.5M |
| 2 |
Vital Farms
VITL
|
+$50.9M |
| 3 |
Planet Fitness
PLNT
|
+$15.2M |
| 4 |
RadNet
RDNT
|
+$14M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$11.9M |
Top Sells
| 1 |
Installed Building Products
IBP
|
+$61.1M |
| 2 |
DoubleVerify
DV
|
+$42.8M |
| 3 |
Grocery Outlet
GO
|
+$32.3M |
| 4 |
StoneX
SNEX
|
+$25.1M |
| 5 |
The Ensign Group
ENSG
|
+$21.1M |
Sector Composition
| 1 | Industrials | 24.78% |
| 2 | Financials | 19.1% |
| 3 | Technology | 16.94% |
| 4 | Healthcare | 16.93% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
APi Group
APG
$18B
| $1.75M | 0.06% |
43,067
-810
| -2% | -$34.3K |
|
52
Lyft
LYFT
$5.93B
| $1.61M | 0.05% |
121,217
+42,800
| +55% | +$663K |
|
53
Silicon Laboratories
SLAB
$7.19B
| $1.59M | 0.05% |
7,662
-2,351
| -23% | -$431K |
|
54
Construction Partners
ROAD
$5.5B
| $1.4M | 0.05% |
12,564
-237
| -2% | -$28.4K |
|
55
Dynatrace
DT
$13.1B
| $1.3M | 0.04% |
35,062
+13,225
| +61% | +$505K |
|
56
PTC
PTC
$14.2B
| $1.27M | 0.04% |
8,886
+618
| +7% | +$97.7K |
|
57
First Advantage
FA
$3.63B
| $1.11M | 0.04% |
94,485
-1,778
| -2% | -$21.7K |
|
58
Telesat
TSAT
$594M
| $991K | 0.03% |
+27,492
| New | +$884K |
|
|
SGI
59
Somnigroup International
SGI
$15.2B
| $976K | 0.03% |
13,207
-249
| -2% | -$21.6K |
|
60
Mueller Water Products
MWA
$3.86B
| $939K | 0.03% |
+34,163
| New | +$947K |
|
61
Globant
GLOB
$1.34B
| $870K | 0.03% |
18,861
-1,213
| -6% | -$67.1K |
|
62
Yum China
YUMC
$14.9B
| $804K | 0.03% |
16,350
-4,850
| -23% | -$251K |
|
|
63
Grocery Outlet
GO
$972M
| $803K | 0.03% |
113,962
-3,722,689
| -97% | -$32.3M |
|
64
Grab
GRAB
$15.5B
| $345K | 0.01% |
94,300
-19,500
| -17% | -$82.7K |
|
65
Vipshop
VIPS
$6.66B
| $320K | 0.01% |
20,386
-3,685
| -15% | -$62.6K |
|
66
Teradyne
TER
$55.3B
| $222K | 0.01% |
750
-250
| -25% | -$69.7K |
|
67
iShares MSCI Taiwan ETF
EWT
$10.4B
| $109K | ﹤0.01% |
1,543
| – | – |
|
68
iShares MSCI Australia ETF
EWA
$1.43B
| $69K | ﹤0.01% |
2,502
-1,200
| -32% | -$33.7K |
|
69
iShares MSCI Japan Small-Cap ETF
SCJ
$256M
| $51K | ﹤0.01% |
528
-500
| -49% | -$49.4K |
|
70
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$412M
| $48K | ﹤0.01% |
+700
| New | +$49.7K |
|
71
iShares MSCI India Small-Cap ETF
SMIN
$720M
| $44K | ﹤0.01% |
737
-600
| -45% | -$39.2K |
|
72
iShares MSCI South Korea ETF
EWY
$21B
| $26K | ﹤0.01% |
214
-300
| -58% | -$37.5K |
|
|
73
DoubleVerify
DV
$1.78B
| – | – |
-3,739,108
| Closed | -$42.8M |
|
|
74
Installed Building Products
IBP
$6.05B
| – | – |
-235,393
| Closed | -$61.1M |
|
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