VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-2.94%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$4.07M
AUM Growth
+$4.07M
(-100%)
Cap. Flow
+$120K
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
60
New
–
Increased
37
Reduced
17
Closed
–
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$101K |
| 2 |
Funko
FNKO
|
$35.1K |
| 3 |
Brunswick
BC
|
$27.3K |
| 4 |
Thor Industries
THO
|
$19.6K |
| 5 |
Fox Factory Holding Corp
FOXF
|
$17K |
Top Sells
| 1 |
BID
Sotheby's
BID
|
$64.3K |
| 2 |
MarketAxess Holdings
MKTX
|
$24.3K |
| 3 |
Ambarella
AMBA
|
$19.4K |
| 4 |
Chemed
CHE
|
$17.9K |
| 5 |
Euronet Worldwide
EEFT
|
$16.8K |
Sector Composition
| 1 | Industrials | 36.23% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 10.53% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vipshop
VIPS
$8.36B
| $3.05K | 0.07% |
341,652
| – | – |
|
52
Kulicke & Soffa
KLIC
$1.9B
| $2.75K | 0.07% |
117,069
| – | – |
|
|
VNET
53
VNET Group
VNET
$2.15B
| $1.88K | 0.05% |
247,159
+41,200
| +20% | +$314 |
|
|
DL
54
DELISTED
China Distance Education Holdings Limited
DL
| $1.88K | 0.05% |
344,670
| – | – |
|
|
NOAH
55
Noah Holdings
NOAH
$812M
| $1.53K | 0.04% |
52,422
| – | – |
|
56
Take-Two Interactive
TTWO
$44.1B
| $1.45K | 0.04% |
11,525
| – | – |
|
57
Tractor Supply
TSCO
$31.9B
| $1.32K | 0.03% |
14,629
+4,025
| +38% | +$364 |
|
58
BOK Financial
BOKF
$7.13B
| $1.32K | 0.03% |
16,629
+1,226
| +8% | +$97 |
|
59
IPG Photonics
IPGP
$3.42B
| $1.31K | 0.03% |
9,686
+1,629
| +20% | +$221 |
|
60
Premier
PINC
$2.11B
| $1.04K | 0.03% |
35,988
+4,870
| +16% | +$141 |
|