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
$3.45B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$46.4M
3
+$13.2M
4
VIRT icon
Virtu Financial
VIRT
+$12.6M
5
PRIM icon
Primoris Services
PRIM
+$12.3M

Top Sells

1
+$58.1M
2
+$31M
3
+$17.5M
4
AMBA icon
Ambarella
AMBA
+$16.5M
5
MKTX icon
MarketAxess Holdings
MKTX
+$13M

Sector Composition

1 Industrials 24.41%
2 Consumer Discretionary 16.71%
3 Financials 16.5%
4 Healthcare 11.75%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.08%
117,069
+3,961
52
$2.53M 0.07%
26,227
+850
53
$2.23M 0.06%
52,422
+24,955
54
$1.79M 0.05%
344,670
+11,505
55
$1.6M 0.05%
205,959
+47,266
56
$1.31M 0.04%
+11,525
57
$1.24M 0.04%
8,057
58
$1.22M 0.04%
31,118
+3,692
59
$1.16M 0.03%
15,403
60
$1.15M 0.03%
53,020
-11,670
61
– –
-314,449
62
– –
-2,808,059
1 2
3