VBA

Van Berkom & Associates Portfolio holdings

AUM $3.47B
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$46.8M
3
+$46.8M
4
TTEK icon
Tetra Tech
TTEK
+$37.6M
5
GTLS icon
Chart Industries
GTLS
+$34.7M

Top Sells

1
+$45.8M
2
+$38.3M
3
+$35.2M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$32.9M
5
LAUR icon
Laureate Education
LAUR
+$31.6M

Sector Composition

1 Industrials 19.86%
2 Financials 19.79%
3 Healthcare 15.88%
4 Consumer Discretionary 15.31%
5 Technology 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.03%
20,100
-6,650
52
$1.01M 0.03%
21,535
-6,191
53
$991K 0.03%
+13,795
54
$943K 0.03%
5,587
-871
55
$937K 0.03%
10,714
-2,247
56
$917K 0.03%
15,639
-4,493
57
$807K 0.03%
6,858
+6,650
58
$644K 0.02%
19,513
-2,039
59
$634K 0.02%
139,900
-47,100
60
$467K 0.02%
29,767
-4,479
61
$49K ﹤0.01%
2,400
+600
62
$27K ﹤0.01%
500
63
$24K ﹤0.01%
354
+100
64
– –
-1,600
65
– –
-620,435
66
– –
-224,925
67
– –
-4,947
68
– –
-273,259
69
– –
-26,972
70
– –
-366,614
1 2
3