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
$3.52B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.5M
3
+$23.6M
4
THO icon
Thor Industries
THO
+$21.9M
5
VIRT icon
Virtu Financial
VIRT
+$20.7M

Top Sells

1
+$87.2M
2
+$87M
3
+$30.4M
4
IMAX icon
IMAX
IMAX
+$20.3M
5
PLAY icon
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 Change
in Stake 		Capital Flow
51
$4.44M 0.13%
119,345
52
$3.2M 0.09%
134,274
53
$2.65M 0.08%
319,775
54
$1.75M 0.05%
279,718
+153,943
55
$1.5M 0.04%
32,757
-4,623
56
$1.41M 0.04%
77,715
-22,580
57
$1.24M 0.04%
18,492
-2,741
58
$1.17M 0.03%
12,013
-52
59
$1.11M 0.03%
13,940
-4,694
60
$973K 0.03%
+6,232
61
$500K 0.01%
13,263
+2,159
62
– –
-7,560
63
– –
-2,638,592
64
– –
-1,938,236
1 2
3