VBA

Van Berkom & Associates Portfolio holdings

AUM $3.36B
This Quarter Return
-6.84%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
-$286M
Cap. Flow %
-10.28%
Top 10 Hldgs %
29.15%
Holding
63
New
3
Increased
12
Reduced
46
Closed
2

Top Buys

1
HLNE icon
Hamilton Lane
HLNE
$61.3M
2
HQY icon
HealthEquity
HQY
$59.8M
3
FOXF icon
Fox Factory Holding Corp
FOXF
$23.6M
4
DV icon
DoubleVerify
DV
$18.1M
5
SGI
Somnigroup International Inc.
SGI
$7.6M

Top Sells

1
HURN icon
Huron Consulting
HURN
$76M
2
VIRT icon
Virtu Financial
VIRT
$49.4M
3
LOPE icon
Grand Canyon Education
LOPE
$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 12.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNET
51
VNET Group
VNET
$2.15B
$2.06M 0.07%
352,500
+81,163
+30% +$473K
YUMC icon
52
Yum China
YUMC
$16.3B
$1.91M 0.07%
46,011
+3,741
+9% +$155K
TSCO icon
53
Tractor Supply
TSCO
$32B
$1.82M 0.07%
7,807
-226
-3% -$52.7K
DADA
54
DELISTED
Dada Nexus
DADA
$1.77M 0.06%
194,043
+95,101
+96% +$868K
SHC icon
55
Sotera Health
SHC
$4.53B
$1.74M 0.06%
80,342
+9,569
+14% +$207K
BOKF icon
56
BOK Financial
BOKF
$7.08B
$1.38M 0.05%
14,736
-1,522
-9% -$143K
TTWO icon
57
Take-Two Interactive
TTWO
$43.8B
$1.33M 0.05%
8,657
-1,969
-19% -$303K
PNTG icon
58
Pennant Group
PNTG
$848M
$1.29M 0.05%
69,325
-2,027
-3% -$37.8K
IPGP icon
59
IPG Photonics
IPGP
$3.38B
$1.27M 0.05%
11,554
-335
-3% -$36.8K
GDDY icon
60
GoDaddy
GDDY
$19.8B
$1.19M 0.04%
+14,172
New +$1.19M
VIPS icon
61
Vipshop
VIPS
$8.33B
$789K 0.03%
87,683
+68
+0.1% +$612
CBOE icon
62
Cboe Global Markets
CBOE
$24.4B
– –
-6,600
Closed -$861K
HURN icon
63
Huron Consulting
HURN
$2.37B
– –
-1,523,294
Closed -$76M
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