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
$3.3B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$33.1M
3
+$26.5M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.5M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$18.3M

Top Sells

1
+$56.5M
2
+$31.2M
3
+$16.1M
4
PRKS icon
United Parks & Resorts
PRKS
+$14.7M
5
BRO icon
Brown & Brown
BRO
+$10.9M

Sector Composition

1 Industrials 23.39%
2 Financials 19.75%
3 Consumer Discretionary 12.48%
4 Technology 11.9%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.56%
+461,569
52
$3.78M 0.11%
6,995
-4,559
53
$3.69M 0.11%
79,261
+10,865
54
$2.68M 0.08%
107,271
+735
55
$2.42M 0.07%
295,879
+2,527
56
$2.16M 0.07%
108,230
+33,623
57
$1.69M 0.05%
+101,770
58
$1.27M 0.04%
100,465
+4,400
59
$1.26M 0.04%
21,269
+2,849
60
$1.2M 0.04%
12,085
+344
61
$1.17M 0.04%
37,443
-215,929
62
$154K ﹤0.01%
+4,026
63
– –
-24,165
64
– –
-973,593
65
– –
-474,160
1 2
3