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
$2.76B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.7M
3
+$10.1M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$9.17M
5
ATS icon
ATS Corp
ATS
+$8.68M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$10.2M
4
SHAK icon
Shake Shack
SHAK
+$9.6M
5
DV icon
DoubleVerify
DV
+$9.47M

Sector Composition

1 Financials 21.26%
2 Consumer Discretionary 18.45%
3 Industrials 17.69%
4 Technology 13.79%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.06%
11,708
+1,000
52
$1.57M 0.06%
19,205
+1,563
53
$1.49M 0.05%
121,056
54
$1.36M 0.05%
22,819
+1,609
55
$1.34M 0.05%
17,800
56
$1.28M 0.05%
15,893
57
$1.25M 0.05%
66,609
58
$858K 0.03%
52,011
-36,041
59
$758K 0.03%
13,450
-1,250
60
$727K 0.03%
136,881
+16,200
61
$128K ﹤0.01%
3,423
62
$27K ﹤0.01%
600
-400
63
– –
-592,048
64
– –
-153,905
1 2
3