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
$3.36B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$31.3M
3
+$27.2M
4
PRVA icon
Privia Health
PRVA
+$20.6M
5
FND icon
Floor & Decor
FND
+$20.1M

Top Sells

1
+$48.6M
2
+$36.8M
3
+$19.6M
4
FSS icon
Federal Signal
FSS
+$18.6M
5
SNEX icon
StoneX
SNEX
+$17.9M

Sector Composition

1 Industrials 24.37%
2 Financials 18.86%
3 Healthcare 15.69%
4 Technology 13.57%
5 Consumer Discretionary 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.04%
21,535
52
$1.13M 0.03%
12,474
+5,616
53
$1.1M 0.03%
21,341
+5,702
54
$960K 0.03%
21,450
+1,350
55
$864K 0.03%
10,714
56
$797K 0.02%
23,023
+3,510
57
$588K 0.02%
39,077
+9,310
58
$554K 0.02%
10,027
-961,621
59
$499K 0.01%
99,200
-40,700
60
$329K 0.01%
+5,774
61
$59K ﹤0.01%
2,400
62
$31K ﹤0.01%
400
+46
63
$25K ﹤0.01%
+300
64
– –
-500
65
– –
-1,377,346
1 2
3