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

Top Buys

1
+$8.71M
2
+$7.98M
3
+$7.9M
4
AIRM
Air Methods Corp
AIRM
+$7.49M
5
PRIM icon
Primoris Services
PRIM
+$6.27M

Top Sells

1
+$15.5M
2
+$11.6M
3
+$11M
4
MKTX icon
MarketAxess Holdings
MKTX
+$10.8M
5
HMSY
HMS Holdings Corp.
HMSY
+$10.5M

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