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
$2.49B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$19.4M
3
+$18.9M
4
ENV
ENVESTNET, INC.
ENV
+$15.9M
5
HMSY
HMS Holdings Corp.
HMSY
+$11.9M

Top Sells

1
+$20.1M
2
+$14.8M
3
+$12.8M
4
PRIM icon
Primoris Services
PRIM
+$10.9M
5
HAE icon
Haemonetics
HAE
+$10.1M

Sector Composition

1 Industrials 21.5%
2 Technology 16.46%
3 Financials 15.07%
4 Consumer Discretionary 14.42%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.16%
24,050
+744
52
$2.64M 0.11%
165,628
-29,770
53
$1.05M 0.04%
22,046
54
$877K 0.04%
78,416
-23,442
1 2
3