VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.55%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.79B
AUM Growth
+$2.79B
(+0.94%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
54
New
–
Increased
16
Reduced
32
Closed
2
Top Buys
| 1 |
FirstService
FSV
|
$85.2M |
| 2 |
Acushnet Holdings
GOLF
|
$33.9M |
| 3 |
Virtu Financial
VIRT
|
$30.9M |
| 4 |
ARA
American Renal Associates Holdings, Inc
ARA
|
$27.3M |
| 5 |
Huron Consulting
HURN
|
$26.7M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$56.7M |
| 2 |
NSR
Neustar Inc
NSR
|
$41.3M |
| 3 |
Grand Canyon Education
LOPE
|
$23.9M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$17.5M |
| 5 |
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% |