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
$2.79B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$33.9M
3
+$30.9M
4
ARA
American Renal Associates Holdings, Inc
ARA
+$27.3M
5
HURN icon
Huron Consulting
HURN
+$26.7M

Top Sells

1
+$56.7M
2
+$41.3M
3
+$23.9M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$17.5M
5
CBOE icon
Cboe Global Markets
CBOE
+$17M

Sector Composition

1 Industrials 21.52%
2 Financials 15.17%
3 Consumer Discretionary 14.86%
4 Technology 12.35%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.04%
27,450
52
$982K 0.04%
146,382
53
– –
-1,550,355
54
– –
-1,238,791
1 2
3