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
$3.52B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$34.5M
3
+$23.6M
4
THO icon
Thor Industries
THO
+$21.9M
5
VIRT icon
Virtu Financial
VIRT
+$20.7M

Top Sells

1
+$87.2M
2
+$87M
3
+$30.4M
4
IMAX icon
IMAX
IMAX
+$20.3M
5
PLAY icon
Dave & Buster's
PLAY
+$19.2M

Sector Composition

1 Industrials 24.46%
2 Consumer Discretionary 15.87%
3 Financials 14.89%
4 Healthcare 11.87%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 4.28%
1,338,161
-29,227
2
$112M 3.18%
4,984,169
-379,644
3
$107M 3.04%
3,261,401
-573,818
4
$99.7M 2.83%
4,876,824
+1,013,809
5
$97.3M 2.76%
2,140,344
-134,834
6
$94.9M 2.69%
946,693
+18,514
7
$91.5M 2.6%
1,406,804
+31,403
8
$88.6M 2.51%
2,798,818
+61,096
9
$87.9M 2.5%
3,206,002
+113,232
10
$87.8M 2.49%
1,777,143
-124,200
11
$85M 2.41%
265,993
-5,809
12
$84.8M 2.41%
1,211,016
-434,218
13
$82.3M 2.34%
460,862
-8,747
14
$81.3M 2.31%
604,255
-13,136
15
$80.6M 2.29%
2,506,829
+732,973
16
$80.4M 2.28%
3,745,499
+181,924
17
$79.7M 2.26%
1,797,834
+395,932
18
$77.4M 2.2%
1,269,838
-27,540
19
$75.1M 2.13%
890,960
-169,116
20
$71.5M 2.03%
1,329,082
+15,750
21
$70.5M 2%
1,794,842
-39,250
22
$70.1M 1.99%
1,234,636
-26,996
23
$69.9M 1.98%
904,512
-125,673
24
$69.6M 1.98%
1,415,052
+41,644
25
$68.8M 1.95%
717,231
-16,209
1
2 3