VBA

Van Berkom & Associates Portfolio holdings

AUM $3.46B
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$59.8M
3
+$23.6M
4
DV icon
DoubleVerify
DV
+$18.1M
5
SGI
Somnigroup International
SGI
+$7.6M

Top Sells

1
+$76M
2
+$49.4M
3
+$37.6M
4
SNEX icon
StoneX
SNEX
+$31.2M
5
HLI icon
Houlihan Lokey
HLI
+$30.9M

Sector Composition

1 Financials 24.06%
2 Consumer Discretionary 18.21%
3 Industrials 17.83%
4 Healthcare 12.78%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.07%
352,500
+81,163
52
$1.91M 0.07%
46,011
+3,741
53
$1.82M 0.07%
39,035
-1,130
54
$1.77M 0.06%
194,043
+95,101
55
$1.74M 0.06%
80,342
+9,569
56
$1.38M 0.05%
14,736
-1,522
57
$1.33M 0.05%
8,657
-1,969
58
$1.29M 0.05%
69,325
-2,027
59
$1.27M 0.05%
11,554
-335
60
$1.19M 0.04%
+14,172
61
$789K 0.03%
87,683
+68
62
– –
-6,600
63
– –
-1,523,294
1 2
3