VBA

Van Berkom & Associates Portfolio holdings

AUM $3.36B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$53.3M
3
+$27.8M
4
CRL icon
Charles River Laboratories
CRL
+$22.7M
5
ENV
ENVESTNET, INC.
ENV
+$20.5M

Top Sells

1
+$66.8M
2
+$26.7M
3
+$21.8M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$19.6M
5
FSS icon
Federal Signal
FSS
+$16.7M

Sector Composition

1 Financials 18.99%
2 Consumer Discretionary 18.58%
3 Technology 18.16%
4 Industrials 17.7%
5 Healthcare 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.04%
14,379
-2,221
52
$1.39M 0.04%
+83,742
53
$1.33M 0.04%
30,945
-5,000
54
$1.26M 0.04%
23,119
-645
55
$1.25M 0.04%
11,500
+18
56
$1.23M 0.04%
72,891
+10,782
57
$980K 0.03%
23,050
+6,450
58
$979K 0.03%
55,140
+3,015
59
$452K 0.01%
136,181
-3,800
60
– –
-2,323
61
– –
-2,300
62
– –
-59,611
63
– –
-630,503
64
– –
-858,947
65
– –
-2,610,995
1 2
3