VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-3.39%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.35B
AUM Growth
+$3.35B
(-4.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
64
New
3
Increased
36
Reduced
14
Closed
3
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$61.6M |
| 2 |
FIVE9
FIVN
|
$19.7M |
| 3 |
Grocery Outlet
GO
|
$13.5M |
| 4 |
Paylocity
PCTY
|
$13M |
| 5 |
DoubleVerify
DV
|
$12.2M |
Top Sells
| 1 |
Cerence
CRNC
|
$60.9M |
| 2 |
Universal Health Services
UHS
|
$47.5M |
| 3 |
Brady Corp
BRC
|
$21.4M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$20.8M |
| 5 |
Primoris Services
PRIM
|
$19.8M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Technology | 17.38% |
| 4 | Industrials | 17.29% |
| 5 | Healthcare | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32B
| $1.66M | 0.05% |
6,130
| – | – |
|
52
Bio-Techne
TECH
$8.28B
| $1.45M | 0.04% |
20,239
| – | – |
|
53
Dynatrace
DT
$15B
| $1.25M | 0.04% |
+27,860
| New | +$1.25M |
|
54
Kulicke & Soffa
KLIC
$1.9B
| $1.11M | 0.03% |
22,566
| – | – |
|
55
Sotera Health
SHC
$4.53B
| $857K | 0.03% |
72,189
| – | – |
|
56
Yum China
YUMC
$16.3B
| $827K | 0.02% |
26,750
+2,550
| +11% | +$78.8K |
|
57
Vipshop
VIPS
$8.34B
| $700K | 0.02% |
53,799
| – | – |
|
58
Atour Lifestyle Holdings
ATAT
$5.35B
| $492K | 0.01% |
+26,800
| New | +$492K |
|
59
Grab
GRAB
$20.1B
| $413K | 0.01% |
116,300
+52,700
| +83% | +$187K |
|
|
DADA
60
DELISTED
Dada Nexus
DADA
| $283K | 0.01% |
224,925
| – | – |
|
61
Baidu
BIDU
$33.2B
| $138K | ﹤0.01% |
1,600
| – | – |
|
|
62
Cerence
CRNC
$416M
| – | – |
-3,864,545
| Closed | -$60.9M |
|
63
GoDaddy
GDDY
$19.8B
| – | – |
-13,121
| Closed | -$1.56M |
|
|
64
Universal Health Services
UHS
$11.6B
| – | – |
-260,299
| Closed | -$47.5M |
|