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
$2B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$27.8M
3
+$19.7M
4
SLAB icon
Silicon Laboratories
SLAB
+$11.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$11.1M

Top Sells

1
+$14.5M
2
+$13.5M
3
+$13.1M
4
PRGS icon
Progress Software
PRGS
+$10.2M
5
RLI icon
RLI Corp
RLI
+$9.99M

Sector Composition

1 Industrials 19.67%
2 Technology 17.32%
3 Consumer Discretionary 16.19%
4 Financials 13.42%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.16%
20,395
+5,003
52
$1.2M 0.06%
130,900
+13,280
53
$916K 0.05%
12,666
+9,034
54
$338K 0.02%
+28,381
55
– –
-21,800
56
– –
-39,584
1 2
3