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
$2.35B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.11M
3
+$8.09M
4
FNGN
Financial Engines, Inc.
FNGN
+$7.73M
5
SGI
Somnigroup International
SGI
+$7.46M

Top Sells

1
+$14M
2
+$10.7M
3
+$10.6M
4
HMSY
HMS Holdings Corp.
HMSY
+$10M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$9.22M

Sector Composition

1 Industrials 21.71%
2 Technology 16.94%
3 Consumer Discretionary 14.16%
4 Financials 13.98%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.06%
22,046
52
$1.32M 0.06%
101,858
+45,076
53
$840K 0.04%
26,221
+20,315
1 2
3