VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.06%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.37B
AUM Growth
+$3.37B
(-7.7%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
72
New
9
Increased
7
Reduced
43
Closed
7
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$58.9M |
| 2 |
Pennant Group
PNTG
|
$56.2M |
| 3 |
Chart Industries
GTLS
|
$35.5M |
| 4 |
Maximus
MMS
|
$7.34M |
| 5 |
FTI Consulting
FCN
|
$7.24M |
Top Sells
| 1 |
MarketAxess Holdings
MKTX
|
$43.7M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$38.3M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$37.9M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$37.5M |
| 5 |
Houlihan Lokey
HLI
|
$35.8M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 18.58% |
| 3 | Industrials | 18.51% |
| 4 | Consumer Discretionary | 15.67% |
| 5 | Healthcare | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dynatrace
DT
$15B
| $1.51M | 0.04% |
27,726
-884
| -3% | -$48K |
|
52
Bio-Techne
TECH
$8.27B
| $1.45M | 0.04% |
20,132
-652
| -3% | -$47K |
|
53
Tractor Supply
TSCO
$32B
| $1.43M | 0.04% |
26,972
+21,405
| +384% | +$1.14M |
|
54
Yum China
YUMC
$16.3B
| $1.29M | 0.04% |
26,750
| – | – |
|
55
Entegris
ENTG
$12B
| $1.28M | 0.04% |
+12,961
| New | +$1.28M |
|
|
56
MarketAxess Holdings
MKTX
$6.73B
| $1.12M | 0.03% |
4,947
-193,373
| -98% | -$43.7M |
|
57
Kulicke & Soffa
KLIC
$1.89B
| $1.01M | 0.03% |
21,552
| – | – |
|
58
Grab
GRAB
$20.1B
| $883K | 0.03% |
187,000
| – | – |
|
59
Vipshop
VIPS
$8.33B
| $461K | 0.01% |
34,246
| – | – |
|
|
DADA
60
DELISTED
Dada Nexus
DADA
| $272K | 0.01% |
224,925
| – | – |
|
61
Baidu
BIDU
$33.2B
| $135K | ﹤0.01% |
1,600
| – | – |
|
62
Globant
GLOB
$2.81B
| $45K | ﹤0.01% |
+208
| New | +$45K |
|
63
Stevanato
STVN
$6.42B
| $39K | ﹤0.01% |
+1,800
| New | +$39K |
|
64
iShares MSCI China ETF
MCHI
$7.9B
| $23K | ﹤0.01% |
+500
| New | +$23K |
|
65
iShares MSCI India Small-Cap ETF
SMIN
$922M
| $19K | ﹤0.01% |
+254
| New | +$19K |
|
66
Colliers International
CIGI
$8.15B
| – | – |
-53,082
| Closed | -$8.07M |
|
67
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| – | – |
-1,153
| Closed | -$74K |
|
|
68
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-922,762
| Closed | -$38.3M |
|
69
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| – | – |
-926
| Closed | -$73K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-697
| Closed | -$47K |
|
71
Sotera Health
SHC
$4.53B
| – | – |
-74,132
| Closed | -$1.24M |
|
|
ENV
72
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-605,796
| Closed | -$37.9M |
|