VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+30.25%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$4.36B
AUM Growth
+$4.36B
(+26%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
61
New
1
Increased
16
Reduced
38
Closed
2
Top Buys
| 1 |
Frontdoor
FTDR
|
$57.9M |
| 2 |
Qualys
QLYS
|
$46.1M |
| 3 |
The Ensign Group
ENSG
|
$23.1M |
| 4 |
Blackbaud
BLKB
|
$22.4M |
| 5 |
Stantec
STN
|
$22M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$74.6M |
| 2 |
Ambarella
AMBA
|
$35.2M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$28.1M |
| 4 |
REV Group
REVG
|
$18.8M |
| 5 |
ARA
American Renal Associates Holdings, Inc
ARA
|
$8.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$46.6B
| $5.14M | 0.12% |
152,519
| – | – |
|
52
New Oriental
EDU
$7.98B
| $4.71M | 0.11% |
25,327
-3,700
| -13% | -$687K |
|
|
DL
53
DELISTED
China Distance Education Holdings Limited
DL
| $3.32M | 0.08% |
344,670
| – | – |
|
54
Yum China
YUMC
$16.3B
| $2.1M | 0.05% |
36,800
| – | – |
|
55
Victory Capital Holdings
VCTR
$4.71B
| $1.93M | 0.04% |
77,598
+11,403
| +17% | +$283K |
|
56
Take-Two Interactive
TTWO
$44.1B
| $1.82M | 0.04% |
8,779
-1,380
| -14% | -$287K |
|
57
IPG Photonics
IPGP
$3.42B
| $1.64M | 0.04% |
7,314
-40
| -0.5% | -$8.95K |
|
58
Tractor Supply
TSCO
$31.9B
| $1.51M | 0.03% |
10,730
+820
| +8% | +$115K |
|
59
BOK Financial
BOKF
$7.13B
| $1.19M | 0.03% |
17,356
-1,476
| -8% | -$101K |
|
|
60
Shutterstock
SSTK
$746M
| – | – |
-1,432,875
| Closed | -$74.6M |
|
|
61
Ambarella
AMBA
$3.36B
| – | – |
-674,233
| Closed | -$35.2M |
|