VBA

Van Berkom & Associates Portfolio holdings

AUM $3.47B
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.5M
3
+$12.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.02M
5
SLAB icon
Silicon Laboratories
SLAB
+$6.09M

Top Sells

1
+$24.3M
2
+$14.9M
3
+$8.66M
4
RLI icon
RLI Corp
RLI
+$8.57M
5
NMIH icon
NMI Holdings
NMIH
+$6.87M

Sector Composition

1 Financials 23.33%
2 Industrials 18.66%
3 Consumer Discretionary 17.65%
4 Technology 13.2%
5 Healthcare 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.07%
16,250
+23
52
$1.36M 0.06%
18,210
+26
53
$1.32M 0.06%
13,945
+21
54
$1.01M 0.04%
74,069
-65,594
55
$977K 0.04%
9,387
+14
56
$941K 0.04%
21,262
-37,716
57
$839K 0.04%
76,444
+108
58
$750K 0.03%
107,581
-129,362
59
$699K 0.03%
123,196
-286,608
60
$254K 0.01%
30,545
+44
61
$115K ﹤0.01%
3,223
62
$74K ﹤0.01%
1,140
+100
63
– –
-1,479
64
– –
-467
65
– –
-54,043
1 2
3