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
$1.55B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.6M
3
+$13.4M
4
STN icon
Stantec
STN
+$12.4M
5
GES icon
Guess Inc
GES
+$11.3M

Top Sells

1
+$31.6M
2
+$10.3M
3
+$9.9M
4
ICON
Iconix Brand Group, Inc.
ICON
+$9.79M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$7.9M

Sector Composition

1 Industrials 21.24%
2 Technology 14.5%
3 Consumer Discretionary 14.11%
4 Financials 13.89%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-280,914
52
– –
-998,492
1 2
3