VBA

Van Berkom & Associates Portfolio holdings

AUM $3.36B
This Quarter Return
+2.4%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
-$1B
Cap. Flow %
-27.57%
Top 10 Hldgs %
29.97%
Holding
62
New
3
Increased
8
Reduced
49
Closed
2

Top Buys

1
NMIH icon
NMI Holdings
NMIH
$68.4M
2
IBP icon
Installed Building Products
IBP
$62M
3
SHAK icon
Shake Shack
SHAK
$24.3M
4
FCN icon
FTI Consulting
FCN
$15.1M
5
BRC icon
Brady Corp
BRC
$13.9M

Top Sells

1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$86.1M
2
CBOE icon
Cboe Global Markets
CBOE
$72.3M
3
CRL icon
Charles River Laboratories
CRL
$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 Shares
Change % 		Capital Flow
VIPS icon
51
Vipshop
VIPS
$8.25B
$7.56M 0.21% 376,679 +3,127 +0.8% +$62.8K
TCOM icon
52
Trip.com Group
TCOM
$48.2B
$6.91M 0.19% 194,801 +42,282 +28% +$1.5M
YUMC icon
53
Yum China
YUMC
$16.4B
$3.19M 0.09% 48,132 +11,332 +31% +$751K
EDU icon
54
New Oriental
EDU
$7.85B
$3.16M 0.09% 385,414 +132,144 +52% +$1.08M
VCTR icon
55
Victory Capital Holdings
VCTR
$4.76B
$2.32M 0.06% 71,744 -13,674 -16% -$442K
TTWO icon
56
Take-Two Interactive
TTWO
$43B
$1.88M 0.05% 10,596 +15 +0.1% +$2.66K
TSCO icon
57
Tractor Supply
TSCO
$32.7B
$1.85M 0.05% 9,921 -1,890 -16% -$352K
IPGP icon
58
IPG Photonics
IPGP
$3.45B
$1.64M 0.05% 7,776 -275 -3% -$58K
BOKF icon
59
BOK Financial
BOKF
$7.09B
$1.26M 0.03% 14,598 -4,507 -24% -$390K
CBOE icon
60
Cboe Global Markets
CBOE
$24.7B
$1.07M 0.03% 8,999 -607,427 -99% -$72.3M
CATM
61
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– – -2,218,545 Closed -$86.1M
HMSY
62
DELISTED
HMS Holdings Corp.
HMSY
– – -1,307,724 Closed -$48.4M
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