VBA

Van Berkom & Associates Portfolio holdings

AUM $3.03B
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$59.3M
3
+$59.3M
4
RDNT icon
RadNet
RDNT
+$53.1M
5
CHE icon
Chemed
CHE
+$19.2M

Top Sells

1
+$86.4M
2
+$68.4M
3
+$46.4M
4
PRIM icon
Primoris Services
PRIM
+$36.7M
5
IBP icon
Installed Building Products
IBP
+$34.7M

Sector Composition

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
$1.31M 0.04%
85,233
52
$1.29M 0.04%
9,873
-174,203
53
$1.19M 0.03%
21,341
54
$1.05M 0.03%
175,100
+75,900
55
$1.04M 0.03%
21,535
56
$1.04M 0.03%
23,800
+2,350
57
$810K 0.02%
19,920
-3,103
58
$779K 0.02%
12,319
+2,292
59
$767K 0.02%
39,077
60
$766K 0.02%
+34,800
61
$746K 0.02%
13,009
+535
62
$731K 0.02%
7,901
-2,813
63
$93K ﹤0.01%
3,615
+1,215
64
– –
-415,506
65
– –
-442,830
66
– –
-2,863,178
67
– –
-300
68
– –
-400
1 2
3