VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+8.51%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.52B
AUM Growth
+$3.52B
(+2.5%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
64
New
2
Increased
20
Reduced
34
Closed
3
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$37.8M |
| 2 |
Healthcare Services Group
HCSG
|
$34.5M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$23.6M |
| 4 |
Thor Industries
THO
|
$21.9M |
| 5 |
Virtu Financial
VIRT
|
$20.7M |
Top Sells
| 1 |
ILG
ILG, Inc Common Stock
ILG
|
$87.2M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$87M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$30.4M |
| 4 |
IMAX
IMAX
|
$20.3M |
| 5 |
Dave & Buster's
PLAY
|
$19.2M |
Sector Composition
| 1 | Industrials | 24.46% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Financials | 14.89% |
| 4 | Healthcare | 11.87% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$46.6B
| $4.44M | 0.13% |
119,345
| – | – |
|
52
Kulicke & Soffa
KLIC
$1.9B
| $3.2M | 0.09% |
134,274
| – | – |
|
|
DL
53
DELISTED
China Distance Education Holdings Limited
DL
| $2.65M | 0.08% |
319,775
| – | – |
|
54
Vipshop
VIPS
$8.36B
| $1.75M | 0.05% |
279,718
+153,943
| +122% | +$960K |
|
55
Premier
PINC
$2.11B
| $1.5M | 0.04% |
32,757
-4,623
| -12% | -$212K |
|
56
Tractor Supply
TSCO
$31.9B
| $1.41M | 0.04% |
15,543
-4,516
| -23% | -$411K |
|
57
Brunswick
BC
$4.15B
| $1.24M | 0.04% |
18,492
-2,741
| -13% | -$184K |
|
58
BOK Financial
BOKF
$7.13B
| $1.17M | 0.03% |
12,013
-52
| -0.4% | -$5.06K |
|
|
CBPO
59
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.12M | 0.03% |
13,940
-4,694
| -25% | -$375K |
|
60
IPG Photonics
IPGP
$3.42B
| $973K | 0.03% |
+6,232
| New | +$973K |
|
61
iShares MSCI Taiwan ETF
EWT
$6.1B
| $500K | 0.01% |
13,263
+2,159
| +19% | +$81.4K |
|
|
AIFU
62
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| – | – |
-151,197
| Closed | -$4.31M |
|
|
ILG
63
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-2,638,592
| Closed | -$87.2M |
|
|
FNGN
64
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-1,938,236
| Closed | -$87M |
|