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
$2.02B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.96M
3
+$9.93M
4
RMAX icon
RE/MAX Holdings
RMAX
+$9.93M
5
CEB
CEB Inc.
CEB
+$9.51M

Top Sells

1
+$51M
2
+$29.9M
3
+$18.3M
4
AIRM
Air Methods Corp
AIRM
+$9.25M
5
MKTX icon
MarketAxess Holdings
MKTX
+$7.68M

Sector Composition

1 Industrials 21.92%
2 Technology 15.86%
3 Consumer Discretionary 15.29%
4 Financials 13.32%
5 Healthcare 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.07%
17,782
+5,116
52
$527K 0.03%
+16,300
53
– –
-1,159,318
54
– –
-1,373,703
55
– –
-28,381
56
– –
-944,475
1 2
3