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
$3.39B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$52.1M
3
+$47.2M
4
DV icon
DoubleVerify
DV
+$43.2M
5
ENSG icon
The Ensign Group
ENSG
+$12.1M

Top Sells

1
+$57.9M
2
+$54.3M
3
+$44.8M
4
SLAB icon
Silicon Laboratories
SLAB
+$18.5M
5
HLI icon
Houlihan Lokey
HLI
+$14.5M

Sector Composition

1 Financials 22.49%
2 Consumer Discretionary 20.72%
3 Industrials 19.61%
4 Technology 13.13%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.06%
42,270
+19,401
52
$2.05M 0.06%
11,889
+2,190
53
$1.92M 0.06%
40,165
+60
54
$1.89M 0.06%
10,626
+16
55
$1.72M 0.05%
16,258
+26
56
$1.67M 0.05%
+70,773
57
$1.65M 0.05%
71,352
+25,402
58
$1.3M 0.04%
+98,942
59
$861K 0.03%
6,600
+10
60
$736K 0.02%
87,615
-91,303
61
– –
-26,900
62
– –
-1,793,135
63
– –
-680,534
64
– –
-367,124
65
– –
-92,550
1 2
3