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
$4.07M
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$101K
2
+$35.1K
3
+$27.3K
4
THO icon
Thor Industries
THO
+$19.6K
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$17K

Top Sells

1
+$64.3K
2
+$24.3K
3
+$19.4K
4
CHE icon
Chemed
CHE
+$17.9K
5
EEFT icon
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 Change
in Stake 		Capital Flow
51
$3.05K 0.07%
341,652
52
$2.75K 0.07%
117,069
53
$1.88K 0.05%
247,159
+41,200
54
$1.88K 0.05%
344,670
55
$1.53K 0.04%
52,422
56
$1.45K 0.04%
11,525
57
$1.32K 0.03%
73,145
+20,125
58
$1.32K 0.03%
16,629
+1,226
59
$1.31K 0.03%
9,686
+1,629
60
$1.04K 0.03%
35,988
+4,870
1 2
3