VBA

Van Berkom & Associates Portfolio holdings

AUM $3.36B
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.9M
3
+$32.7M
4
SLAB icon
Silicon Laboratories
SLAB
+$31.7M
5
GMED icon
Globus Medical
GMED
+$23.8M

Top Sells

1
+$28.9M
2
+$18.3M
3
+$17.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$12.3M
5
LHCG
LHC Group LLC
LHCG
+$11.9M

Sector Composition

1 Technology 18.92%
2 Industrials 17.61%
3 Financials 14.47%
4 Consumer Discretionary 12.21%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 3.82%
2,489,266
-56,739
2
$70.5M 3.52%
1,139,918
+223,979
3
$66M 3.3%
1,618,596
+246,991
4
$64.4M 3.22%
616,646
+18,027
5
$56.9M 2.85%
553,287
+12,682
6
$55.4M 2.77%
1,209,154
+53,230
7
$53.5M 2.67%
1,332,943
+221,713
8
$53.2M 2.66%
1,112,239
-33,444
9
$51.9M 2.59%
969,875
+86,633
10
$51.7M 2.58%
921,537
+82,649
11
$50.6M 2.53%
3,145,330
+280,684
12
$49.2M 2.46%
2,584,714
+307,949
13
$48.7M 2.43%
1,393,823
+47,554
14
$48.2M 2.41%
806,900
+92,131
15
$48.1M 2.4%
1,471,116
-33,600
16
$47.4M 2.37%
2,328,795
+371,277
17
$46.3M 2.32%
125,434
+5,818
18
$46.1M 2.31%
1,888,475
+168,687
19
$45.9M 2.29%
826,415
+72,119
20
$42.7M 2.13%
828,729
+110,752
21
$42.6M 2.13%
4,813,027
+531,217
22
$42.4M 2.12%
2,065,386
+203,827
23
$42M 2.1%
1,758,572
+157,580
24
$41M 2.05%
1,892,834
+169,324
25
$40.9M 2.05%
1,052,152
+40,329
1
2 3