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VBA
Van Berkom & Associates Portfolio holdings
AUM
$3.08B
1-Year Est. Return
12.07%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
+12.07%
3 Year Est. Return
+35.5%
5 Year Est. Return
+48.97%
10 Year Est. Return
+344.82%
AUM
$3.46B
AUM Growth
+$97.8M
(+2.9%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
68
New
5
Increased
31
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BrightView Holdings
BV
|
+$67.7M |
| 2 |
EPAM Systems
EPAM
|
+$59.3M |
| 3 |
SPS Commerce
SPSC
|
+$59.3M |
| 4 |
RadNet
RDNT
|
+$53.1M |
| 5 |
Chemed
CHE
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iridium Communications
IRDM
|
+$86.4M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$68.4M |
| 3 |
HealthEquity
HQY
|
+$46.4M |
| 4 |
Primoris Services
PRIM
|
+$36.7M |
| 5 |
Installed Building Products
IBP
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.07% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 17.25% |
| 4 | Technology | 15.47% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Advantage
FA
$3.48B
| $1.31M | 0.04% |
85,233
| – | – |
|
52
Silicon Laboratories
SLAB
$7.21B
| $1.29M | 0.04% |
9,873
-174,203
| -95% | -$23.7M |
|
53
Bio-Techne
TECH
$11.2B
| $1.19M | 0.03% |
21,341
| – | – |
|
54
Grab
GRAB
$15.5B
| $1.05M | 0.03% |
175,100
+75,900
| +77% | +$403K |
|
55
Dynatrace
DT
$13.2B
| $1.04M | 0.03% |
21,535
| – | – |
|
56
Yum China
YUMC
$16.4B
| $1.04M | 0.03% |
23,800
+2,350
| +11% | +$107K |
|
57
Kulicke & Soffa
KLIC
$4.84B
| $810K | 0.02% |
19,920
-3,103
| -13% | -$115K |
|
58
Brunswick
BC
$5.31B
| $779K | 0.02% |
12,319
+2,292
| +23% | +$142K |
|
59
Vipshop
VIPS
$7.35B
| $767K | 0.02% |
39,077
| – | – |
|
60
Lyft
LYFT
$6.26B
| $766K | 0.02% |
+34,800
| New | +$582K |
|
61
Globant
GLOB
$1.59B
| $746K | 0.02% |
13,009
+535
| +4% | +$39.4K |
|
62
Entegris
ENTG
$20.7B
| $731K | 0.02% |
7,901
-2,813
| -26% | -$239K |
|
63
Stevanato
STVN
$5.36B
| $93K | ﹤0.01% |
3,615
+1,215
| +51% | +$30K |
|
|
GTLS
64
DELISTED
Chart Industries
GTLS
| – | – |
-415,506
| Closed | -$68.4M |
|
|
65
HealthEquity
HQY
$8.73B
| – | – |
-442,830
| Closed | -$46.4M |
|
|
66
Iridium Communications
IRDM
$5.16B
| – | – |
-2,863,178
| Closed | -$86.4M |
|
67
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
| – | – |
-300
| Closed | -$25K |
|
68
iShares MSCI India Small-Cap ETF
SMIN
$773M
| – | – |
-400
| Closed | -$31K |
|
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Van Berkom & Associates's Q3 2025 Portfolio in Review
As of Q3 2025, Van Berkom & Associates held 68 positions worth $3.46B, up 2.9% from $3.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Van Berkom & Associates's Q3 2025 filing shows 5 new, 31 increased, 22 reduced and 5 closed positions. Its largest new stake was BrightView Holdings: 4,557,878 shares worth $61.1M. The largest sale was Iridium Communications, an estimated $86.4M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Van Berkom & Associates's largest Q3 2025 buy was BrightView Holdings: 4,557,878 shares worth $61.1M.
- Van Berkom & Associates added most to EPAM Systems in Q3 2025, an estimated $59.3M increase.
- Van Berkom & Associates's biggest Q3 2025 reduction was Primoris Services, cutting an estimated $36.7M.
- Van Berkom & Associates fully exited Iridium Communications in Q3 2025, selling an estimated $86.4M.
- Van Berkom & Associates's ten largest holdings make up 31% of its $3.46B portfolio in Q3 2025.
- Van Berkom & Associates opened 5 new positions and closed 5 in Q3 2025.
- Van Berkom & Associates's portfolio value rose 2.9% quarter-over-quarter to $3.46B.
Based on Van Berkom & Associates's 13F filing for Q3 2025, filed 4 Nov 2025.