VBA

Van Berkom & Associates Portfolio holdings

AUM $3.36B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
-$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$62M
3
+$24.3M
4
FCN icon
FTI Consulting
FCN
+$15.1M
5
BRC icon
Brady Corp
BRC
+$13.9M

Top Sells

1
+$86.1M
2
+$72.3M
3
+$60.8M
4
HMSY
HMS Holdings Corp.
HMSY
+$48.4M
5
VIRT icon
Virtu Financial
VIRT
+$47.7M

Sector Composition

1 Industrials 20.98%
2 Financials 20.56%
3 Consumer Discretionary 19.41%
4 Healthcare 15.27%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.56M 0.21%
376,679
+3,127
52
$6.91M 0.19%
194,801
+42,282
53
$3.19M 0.09%
48,132
+11,332
54
$3.16M 0.09%
38,541
+13,214
55
$2.32M 0.06%
71,744
-13,674
56
$1.88M 0.05%
10,596
+15
57
$1.85M 0.05%
49,605
-9,450
58
$1.64M 0.05%
7,776
-275
59
$1.26M 0.03%
14,598
-4,507
60
$1.07M 0.03%
8,999
-607,427
61
– –
-2,218,545
62
– –
-1,307,724
1 2
3