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
$3.47B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$63M
3
+$49.5M
4
CCC
CCC Intelligent Solutions
CCC
+$17.7M
5
SHAK icon
Shake Shack
SHAK
+$17.6M

Top Sells

1
+$76.3M
2
+$66.9M
3
+$48.9M
4
ORA icon
Ormat Technologies
ORA
+$22.1M
5
ENSG icon
The Ensign Group
ENSG
+$21.5M

Sector Composition

1 Industrials 24.46%
2 Financials 18.31%
3 Technology 17.85%
4 Healthcare 14.76%
5 Consumer Discretionary 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
51
Lyft
LYFT
$5.41B
$1.52M 0.04%
78,417
+43,617
PTC icon
52
PTC
PTC
$17.6B
$1.44M 0.04%
8,268
+115
FA icon
53
First Advantage
FA
$2.72B
$1.4M 0.04%
96,263
+11,030
ROAD icon
54
Construction Partners
ROAD
$7.42B
$1.39M 0.04%
12,801
-1,194
GLOB icon
55
Globant
GLOB
$1.77B
$1.31M 0.04%
20,074
+7,065
SLAB icon
56
Silicon Laboratories
SLAB
$7.18B
$1.31M 0.04%
10,013
+140
SGI
57
Somnigroup International
SGI
$14.9B
$1.2M 0.03%
13,456
-765,760
YUMC icon
58
Yum China
YUMC
$16.9B
$1M 0.03%
21,200
-2,600
DT icon
59
Dynatrace
DT
$12B
$946K 0.03%
21,837
+302
GRAB icon
60
Grab
GRAB
$15.5B
$568K 0.02%
113,800
-61,300
VIPS icon
61
Vipshop
VIPS
$6.98B
$426K 0.01%
24,071
-15,006
TER icon
62
Teradyne
TER
$55.4B
$194K 0.01%
+1,000
STVN icon
63
Stevanato
STVN
$4.92B
$113K ﹤0.01%
5,617
+2,002
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$9.68B
$98K ﹤0.01%
+1,543
EWA icon
65
iShares MSCI Australia ETF
EWA
$1.36B
$97K ﹤0.01%
+3,702
SCJ icon
66
iShares MSCI Japan Small-Cap ETF
SCJ
$238M
$94K ﹤0.01%
+1,028
SMIN icon
67
iShares MSCI India Small-Cap ETF
SMIN
$642M
$93K ﹤0.01%
+1,337
EWY icon
68
iShares MSCI South Korea ETF
EWY
$23.5B
$50K ﹤0.01%
+514
TECH icon
69
Bio-Techne
TECH
$7.97B
– –
-21,341
KLIC icon
70
Kulicke & Soffa
KLIC
$5.14B
– –
-19,920
GMED icon
71
Globus Medical
GMED
$11.5B
– –
-1,333,111
ENTG icon
72
Entegris
ENTG
$22.5B
– –
-7,901
BC icon
73
Brunswick
BC
$5.26B
– –
-12,319
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