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
$3.35B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$19.7M
3
+$13.5M
4
PCTY icon
Paylocity
PCTY
+$13M
5
DV icon
DoubleVerify
DV
+$12.2M

Top Sells

1
+$60.9M
2
+$47.5M
3
+$21.4M
4
ENV
ENVESTNET, INC.
ENV
+$20.8M
5
PRIM icon
Primoris Services
PRIM
+$19.8M

Sector Composition

1 Financials 20.14%
2 Consumer Discretionary 17.94%
3 Industrials 17.29%
4 Technology 15.61%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.05%
30,650
52
$1.45M 0.04%
20,239
53
$1.25M 0.04%
+27,860
54
$1.11M 0.03%
22,566
55
$857K 0.03%
72,189
56
$827K 0.02%
26,750
+2,550
57
$700K 0.02%
53,799
58
$492K 0.01%
+26,800
59
$413K 0.01%
116,300
+52,700
60
$283K 0.01%
224,925
61
$138K ﹤0.01%
1,600
62
– –
-3,864,545
63
– –
-13,121
64
– –
-260,299
1 2
3