VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.63%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.39B
AUM Growth
+$3.39B
(+2.7%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
65
New
4
Increased
18
Reduced
38
Closed
5
Top Buys
| 1 |
Victory Capital Holdings
VCTR
|
$52.7M |
| 2 |
Cerence
CRNC
|
$52.1M |
| 3 |
Purple Innovation
PRPL
|
$47.2M |
| 4 |
DoubleVerify
DV
|
$43.2M |
| 5 |
The Ensign Group
ENSG
|
$12.1M |
Top Sells
| 1 |
Landstar System
LSTR
|
$57.9M |
| 2 |
InMode
INMD
|
$54.3M |
| 3 |
Healthcare Services Group
HCSG
|
$44.8M |
| 4 |
Silicon Laboratories
SLAB
|
$18.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$16.4B
| $2.11M | 0.06% | 42,270 +19,401 | +85% | +$967K |
|
52
IPG Photonics
IPGP
$3.45B
| $2.05M | 0.06% | 11,889 +2,190 | +23% | +$377K |
|
53
Tractor Supply
TSCO
$32.7B
| $1.92M | 0.06% | 8,033 +12 | +0.1% | +$2.86K |
|
54
Take-Two Interactive
TTWO
$43B
| $1.89M | 0.06% | 10,626 +16 | +0.2% | +$2.84K |
|
55
BOK Financial
BOKF
$7.09B
| $1.72M | 0.05% | 16,258 +26 | +0.2% | +$2.74K |
|
56
Sotera Health
SHC
$4.65B
| $1.67M | 0.05% | +70,773 | New | +$1.67M |
|
57
Pennant Group
PNTG
$830M
| $1.65M | 0.05% | 71,352 +25,402 | +55% | +$586K |
|
|
DADA
58
DELISTED
Dada Nexus
DADA
| $1.3M | 0.04% | +98,942 | New | +$1.3M |
|
59
Cboe Global Markets
CBOE
$24.7B
| $861K | 0.03% | 6,600 +10 | +0.2% | +$1.31K |
|
60
Vipshop
VIPS
$8.25B
| $736K | 0.02% | 87,615 -91,303 | -51% | -$767K |
|
61
New Oriental
EDU
$7.85B
| – | – | -268,997 | Closed | -$551K |
|
|
62
Healthcare Services Group
HCSG
$1.13B
| – | – | -1,793,135 | Closed | -$44.8M |
|
|
63
InMode
INMD
$944M
| – | – | -340,267 | Closed | -$54.3M |
|
|
64
Landstar System
LSTR
$4.59B
| – | – | -367,124 | Closed | -$57.9M |
|
65
Trip.com Group
TCOM
$48.2B
| – | – | -92,550 | Closed | -$2.85M |
|