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
$2.07B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$6.62M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$5.8M
5
AIRM
Air Methods Corp
AIRM
+$5.61M

Top Sells

1
+$17.1M
2
+$16.8M
3
+$16.6M
4
UHS icon
Universal Health Services
UHS
+$11.9M
5
MKTX icon
MarketAxess Holdings
MKTX
+$8.04M

Sector Composition

1 Technology 18.71%
2 Industrials 18.64%
3 Financials 15.06%
4 Consumer Discretionary 12.64%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.07%
97,100
-49,500
52
$888K 0.04%
+6,696
53
$782K 0.04%
20,900
54
– –
-389,127
55
– –
-713,648
1 2
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