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
$3.37B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$56.2M
3
+$35.5M
4
MMS icon
Maximus
MMS
+$7.34M
5
FCN icon
FTI Consulting
FCN
+$7.24M

Top Sells

1
+$43.7M
2
+$38.3M
3
+$37.9M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$37.5M
5
HLI icon
Houlihan Lokey
HLI
+$35.8M

Sector Composition

1 Financials 19.2%
2 Industrials 18.51%
3 Technology 16.58%
4 Consumer Discretionary 15.67%
5 Healthcare 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.04%
27,726
-884
52
$1.45M 0.04%
20,132
-652
53
$1.43M 0.04%
26,972
-863
54
$1.29M 0.04%
26,750
55
$1.28M 0.04%
+12,961
56
$1.12M 0.03%
4,947
-193,373
57
$1.01M 0.03%
21,552
58
$883K 0.03%
187,000
59
$461K 0.01%
34,246
60
$272K 0.01%
224,925
61
$135K ﹤0.01%
1,600
62
$45K ﹤0.01%
+208
63
$39K ﹤0.01%
+1,800
64
$23K ﹤0.01%
+500
65
$19K ﹤0.01%
+254
66
– –
-53,082
67
– –
-1,153
68
– –
-922,762
69
– –
-926
70
– –
-697
71
– –
-74,132
72
– –
-605,796
1 2
3