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
$3.3B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$27.3M
3
+$22.5M
4
FTDR icon
Frontdoor
FTDR
+$11.6M
5
NMIH icon
NMI Holdings
NMIH
+$11.3M

Top Sells

1
+$91.9M
2
+$47.3M
3
+$43.9M
4
SGI
Somnigroup International
SGI
+$33.5M
5
HLI icon
Houlihan Lokey
HLI
+$24.8M

Sector Composition

1 Industrials 22.31%
2 Financials 20.98%
3 Consumer Discretionary 19.24%
4 Healthcare 13.29%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.09%
92,550
-102,251
52
$2.04M 0.06%
58,426
-13,318
53
$1.99M 0.06%
178,918
-197,761
54
$1.64M 0.05%
10,610
+14
55
$1.63M 0.05%
40,105
-9,500
56
$1.54M 0.05%
9,699
+1,923
57
$1.45M 0.04%
16,232
+1,634
58
$1.33M 0.04%
22,869
-25,263
59
$1.29M 0.04%
+45,950
60
$816K 0.02%
6,590
-2,409
61
$551K 0.02%
26,900
-11,641
62
– –
-388,612
1 2
3