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
$4.36B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$37.4M
3
+$21.7M
4
ENSG icon
The Ensign Group
ENSG
+$21M
5
STN icon
Stantec
STN
+$20.8M

Top Sells

1
+$74.6M
2
+$35.2M
3
+$24.2M
4
REVG
REV Group
REVG
+$19M
5
ARA
American Renal Associates Holdings, Inc
ARA
+$8.12M

Sector Composition

1 Industrials 23.52%
2 Financials 20.27%
3 Consumer Discretionary 16.62%
4 Healthcare 12.05%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.14M 0.12%
152,519
52
$4.71M 0.11%
25,327
-3,700
53
$3.32M 0.08%
344,670
54
$2.1M 0.05%
36,800
55
$1.93M 0.04%
77,598
+11,403
56
$1.82M 0.04%
8,779
-1,380
57
$1.64M 0.04%
7,314
-40
58
$1.51M 0.03%
53,650
+4,100
59
$1.19M 0.03%
17,356
-1,476
60
– –
-674,233
61
– –
-1,432,875
1 2
3