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
$2.83B
AUM Growth
-$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$47.9M
3
+$14.1M
4
ELLI
Ellie Mae Inc
ELLI
+$8.07M
5
THO icon
Thor Industries
THO
+$7.12M

Top Sells

1
+$67.2M
2
+$51.7M
3
+$35.8M
4
HMSY
HMS Holdings Corp.
HMSY
+$30.9M
5
LOPE icon
Grand Canyon Education
LOPE
+$17M

Sector Composition

1 Industrials 24.14%
2 Financials 18.2%
3 Consumer Discretionary 15.26%
4 Healthcare 12.19%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.06%
317,038
+37,320
52
$1.19M 0.04%
71,090
-6,625
53
$1.14M 0.04%
+26,344
54
$1.11M 0.04%
29,681
-3,076
55
$941K 0.03%
20,262
+1,770
56
$913K 0.03%
8,057
+1,825
57
$883K 0.03%
12,045
+32
58
$510K 0.02%
+9,299
59
$419K 0.01%
13,263
60
– –
-2,027,240
61
– –
-559,719
62
– –
-780,856
63
– –
-2,136,610
64
– –
-13,940
1 2
3