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

Top Buys

1
+$120M
2
+$33.8M
3
+$32.2M
4
ARA
American Renal Associates Holdings, Inc
ARA
+$28.6M
5
HURN icon
Huron Consulting
HURN
+$27.5M

Top Sells

1
+$56.7M
2
+$41.3M
3
+$21.1M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$15.8M
5
CBOE icon
Cboe Global Markets
CBOE
+$15.5M

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