VBA

Van Berkom & Associates Portfolio holdings

AUM $3.46B
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
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
+$62.3M
2
+$61.1M
3
+$54.5M
4
SPSC icon
SPS Commerce
SPSC
+$51.9M
5
PRVA icon
Privia Health
PRVA
+$21.7M

Top Sells

1
+$86.4M
2
+$68.4M
3
+$47M
4
HQY icon
HealthEquity
HQY
+$46.4M
5
IBP icon
Installed Building Products
IBP
+$36.1M

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
FA icon
51
First Advantage
FA
$2.59B
$1.31M 0.04%
85,233
SLAB icon
52
Silicon Laboratories
SLAB
$4.9B
$1.29M 0.04%
9,873
-174,203
TECH icon
53
Bio-Techne
TECH
$10.7B
$1.19M 0.03%
21,341
GRAB icon
54
Grab
GRAB
$18.9B
$1.05M 0.03%
175,100
+75,900
DT icon
55
Dynatrace
DT
$12.1B
$1.04M 0.03%
21,535
YUMC icon
56
Yum China
YUMC
$16.7B
$1.04M 0.03%
23,800
+2,350
KLIC icon
57
Kulicke & Soffa
KLIC
$2.96B
$810K 0.02%
19,920
-3,103
BC icon
58
Brunswick
BC
$5.73B
$779K 0.02%
12,319
+2,292
VIPS icon
59
Vipshop
VIPS
$9.1B
$767K 0.02%
39,077
LYFT icon
60
Lyft
LYFT
$7.56B
$766K 0.02%
+34,800
GLOB icon
61
Globant
GLOB
$2.99B
$746K 0.02%
13,009
+535
ENTG icon
62
Entegris
ENTG
$15.8B
$731K 0.02%
7,901
-2,813
STVN icon
63
Stevanato
STVN
$5.59B
$93K ﹤0.01%
3,615
+1,215
IRDM icon
64
Iridium Communications
IRDM
$2.06B
– –
-2,863,178
SCJ icon
65
iShares MSCI Japan Small-Cap ETF
SCJ
$171M
– –
-300
SMIN icon
66
iShares MSCI India Small-Cap ETF
SMIN
$710M
– –
-400
GTLS icon
67
Chart Industries
GTLS
$9.3B
– –
-415,506
HQY icon
68
HealthEquity
HQY
$7.31B
– –
-442,830
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