VBA

Van Berkom & Associates Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$50.9M
3
+$15.2M
4
RDNT icon
RadNet
RDNT
+$14M
5
CCC
CCC Intelligent Solutions
CCC
+$11.9M

Top Sells

1
+$61.1M
2
+$42.8M
3
+$32.3M
4
SNEX icon
StoneX
SNEX
+$25.1M
5
ENSG icon
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
APG icon
51
APi Group
APG
$17.8B
$1.75M 0.06%
43,067
-810
LYFT icon
52
Lyft
LYFT
$5.36B
$1.61M 0.05%
121,217
+42,800
SLAB icon
53
Silicon Laboratories
SLAB
$7.18B
$1.59M 0.05%
7,662
-2,351
ROAD icon
54
Construction Partners
ROAD
$6.58B
$1.4M 0.05%
12,564
-237
DT icon
55
Dynatrace
DT
$12.4B
$1.3M 0.04%
35,062
+13,225
PTC icon
56
PTC
PTC
$16B
$1.27M 0.04%
8,886
+618
FA icon
57
First Advantage
FA
$2.74B
$1.11M 0.04%
94,485
-1,778
TSAT icon
58
Telesat
TSAT
$825M
$991K 0.03%
+27,492
SGI
59
Somnigroup International
SGI
$14.9B
$976K 0.03%
13,207
-249
MWA icon
60
Mueller Water Products
MWA
$3.94B
$939K 0.03%
+34,163
GLOB icon
61
Globant
GLOB
$1.74B
$870K 0.03%
18,861
-1,213
YUMC icon
62
Yum China
YUMC
$14.9B
$804K 0.03%
16,350
-4,850
GO icon
63
Grocery Outlet
GO
$842M
$803K 0.03%
113,962
-3,722,689
GRAB icon
64
Grab
GRAB
$14.5B
$345K 0.01%
94,300
-19,500
VIPS icon
65
Vipshop
VIPS
$6.83B
$320K 0.01%
20,386
-3,685
TER icon
66
Teradyne
TER
$58.6B
$222K 0.01%
750
-250
EWT icon
67
iShares MSCI Taiwan ETF
EWT
$10.8B
$109K ﹤0.01%
1,543
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.46B
$69K ﹤0.01%
2,502
-1,200
SCJ icon
69
iShares MSCI Japan Small-Cap ETF
SCJ
$244M
$51K ﹤0.01%
528
-500
EEMS icon
70
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$458M
$48K ﹤0.01%
+700
SMIN icon
71
iShares MSCI India Small-Cap ETF
SMIN
$631M
$44K ﹤0.01%
737
-600
EWY icon
72
iShares MSCI South Korea ETF
EWY
$25.2B
$26K ﹤0.01%
214
-300
IBP icon
73
Installed Building Products
IBP
$5.66B
– –
-235,393
DV icon
74
DoubleVerify
DV
$1.49B
– –
-3,739,108
1 2
3