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
$3.07B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$32.5M
3
+$29.5M
4
GO icon
Grocery Outlet
GO
+$29.3M
5
ENV
ENVESTNET, INC.
ENV
+$24.1M

Top Sells

1
+$18.8M
2
+$9.47M
3
+$3.95M
4
STN icon
Stantec
STN
+$3.85M
5
HLNE icon
Hamilton Lane
HLNE
+$2.81M

Sector Composition

1 Financials 21.8%
2 Industrials 17.94%
3 Consumer Discretionary 17.14%
4 Technology 13.54%
5 Healthcare 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.05%
35,945
-2,605
52
$1.26M 0.04%
112,874
-8,182
53
$1.24M 0.04%
16,600
-1,200
54
$1.22M 0.04%
17,906
-1,299
55
$1.17M 0.04%
11,482
-831
56
$1.16M 0.04%
23,764
+945
57
$936K 0.03%
16,600
+3,150
58
$930K 0.03%
62,109
-4,500
59
$878K 0.03%
+4,834
60
$835K 0.03%
52,125
+114
61
$623K 0.02%
139,981
+3,100
62
$100K ﹤0.01%
2,300
+1,700
63
$71K ﹤0.01%
2,323
-1,100
64
– –
-15,893
1 2
3