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

Top Buys

1
+$31.1M
2
+$17.5M
3
+$16.8M
4
ENV
ENVESTNET, INC.
ENV
+$15.6M
5
HMSY
HMS Holdings Corp.
HMSY
+$11.1M

Top Sells

1
+$22.9M
2
+$16.4M
3
+$13.1M
4
TCF
TCF Financial Corporation
TCF
+$11.7M
5
PRIM icon
Primoris Services
PRIM
+$11.3M

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