VBA

Van Berkom & Associates Portfolio holdings

AUM $3.47B
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$30.1M
2 +$25.6M
3 +$13.4M
4
AZZ icon
AZZ Inc
AZZ
+$12.9M
5
NSR
Neustar Inc
NSR
+$11.7M

Top Sells

1 +$24M
2 +$17.3M
3 +$14.9M
4
CRL icon
Charles River Laboratories
CRL
+$10.2M
5
CHE icon
Chemed
CHE
+$9.23M

Sector Composition

1 Consumer Discretionary 16.07%
2 Industrials 15.22%
3 Technology 15.22%
4 Financials 14.35%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$393K 0.02%
4,464
-274,911
52
-1,706,974