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
$2.19B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$13.2M
3
+$11.6M
4
PRKS icon
United Parks & Resorts
PRKS
+$8.21M
5
FNGN
Financial Engines, Inc.
FNGN
+$7.68M

Top Sells

1
+$39.2M
2
+$16M
3
+$12.7M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$9.37M
5
SSTK icon
Shutterstock
SSTK
+$7.12M

Sector Composition

1 Industrials 22.01%
2 Technology 16.21%
3 Financials 14.24%
4 Consumer Discretionary 13.25%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.05%
22,046
+840
52
$587K 0.03%
+56,782
53
$142K 0.01%
+5,906
54
– –
-1,813,282
55
– –
-1,463,119
1 2
3