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
$2.8B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$35.5M
3
+$23.8M
4
LOPE icon
Grand Canyon Education
LOPE
+$23.1M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$22.4M

Top Sells

1
+$34.6M
2
+$25.9M
3
+$17.1M
4
FNKO icon
Funko
FNKO
+$12.6M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$6.47M

Sector Composition

1 Industrials 22.96%
2 Financials 21.72%
3 Consumer Discretionary 14.73%
4 Healthcare 13.04%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.11%
29,027
52
$2.31M 0.08%
344,670
53
$1.48M 0.05%
12,445
+1,112
54
$1.38M 0.05%
81,480
+9,545
55
$1.18M 0.04%
+27,600
56
$1.06M 0.04%
9,612
+85
57
$911K 0.03%
27,842
-1,293
58
$847K 0.03%
+51,754
59
$830K 0.03%
49,691
+9,885
60
$791K 0.03%
18,580
+2,226
61
$775K 0.03%
+8,906
62
$177K 0.01%
28,105
-4,118,081
63
– –
-829,890
64
– –
-5,022
65
– –
-2,774,235
1 2
3