VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.36B
This Quarter Return
-6.9%
1 Year Return
+16.12%
3 Year Return
+68%
5 Year Return
+117.37%
10 Year Return
+340.7%
AUM
$3.11B
AUM Growth
+$3.11B
(-7.5%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
70
New
5
Increased
22
Reduced
35
Closed
7
Top Buys
| 1 |
SPX Corp
SPXC
|
$46M |
| 2 |
Privia Health
PRVA
|
$45.2M |
| 3 |
Floor & Decor
FND
|
$39.9M |
| 4 |
Tetra Tech
TTEK
|
$32.8M |
| 5 |
Chart Industries
GTLS
|
$27.2M |
Top Sells
| 1 |
Brady Corp
BRC
|
$45.8M |
| 2 |
Qualys
QLYS
|
$38.3M |
| 3 |
Laureate Education
LAUR
|
$33.5M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$32.9M |
| 5 |
StoneX
SNEX
|
$31.6M |
Sector Composition
| 1 | Industrials | 19.86% |
| 2 | Financials | 19.79% |
| 3 | Healthcare | 15.88% |
| 4 | Technology | 15.38% |
| 5 | Consumer Discretionary | 15.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$16.3B
| $1.05M | 0.03% |
20,100
-6,650
| -25% | -$346K |
|
52
Dynatrace
DT
$15.1B
| $1.02M | 0.03% |
21,535
-6,191
| -22% | -$292K |
|
53
Construction Partners
ROAD
$6.5B
| $991K | 0.03% |
+13,795
| New | +$991K |
|
54
EPAM Systems
EPAM
$9.69B
| $943K | 0.03% |
5,587
-871
| -13% | -$147K |
|
55
Entegris
ENTG
$12B
| $937K | 0.03% |
10,714
-2,247
| -17% | -$197K |
|
56
Bio-Techne
TECH
$8.3B
| $917K | 0.03% |
15,639
-4,493
| -22% | -$263K |
|
57
Globant
GLOB
$2.82B
| $807K | 0.03% |
6,858
+6,650
| +3,197% | +$783K |
|
58
Kulicke & Soffa
KLIC
$1.9B
| $644K | 0.02% |
19,513
-2,039
| -9% | -$67.3K |
|
59
Grab
GRAB
$20.1B
| $634K | 0.02% |
139,900
-47,100
| -25% | -$213K |
|
60
Vipshop
VIPS
$8.36B
| $467K | 0.02% |
29,767
-4,479
| -13% | -$70.3K |
|
61
Stevanato
STVN
$6.36B
| $49K | ﹤0.01% |
2,400
+600
| +33% | +$12.3K |
|
62
iShares MSCI China ETF
MCHI
$7.91B
| $27K | ﹤0.01% |
500
| – | – |
|
63
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $24K | ﹤0.01% |
354
+100
| +39% | +$6.78K |
|
64
Baidu
BIDU
$33.1B
| – | – |
-1,600
| Closed | -$135K |
|
|
65
Brady Corp
BRC
$3.68B
| – | – |
-620,435
| Closed | -$45.8M |
|
|
DADA
66
DELISTED
Dada Nexus
DADA
| – | – |
-224,925
| Closed | -$272K |
|
67
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-4,947
| Closed | -$1.12M |
|
|
68
Qualys
QLYS
$4.9B
| – | – |
-273,259
| Closed | -$38.3M |
|
69
Tractor Supply
TSCO
$31.9B
| – | – |
-26,972
| Closed | -$1.43M |
|
|
70
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-366,614
| Closed | -$32.9M |
|