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
$3.45B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$46.4M
3
+$13.2M
4
VIRT icon
Virtu Financial
VIRT
+$12.6M
5
PRIM icon
Primoris Services
PRIM
+$12.3M

Top Sells

1
+$58.1M
2
+$31M
3
+$17.5M
4
AMBA icon
Ambarella
AMBA
+$16.5M
5
MKTX icon
MarketAxess Holdings
MKTX
+$13M

Sector Composition

1 Industrials 24.41%
2 Consumer Discretionary 16.71%
3 Financials 16.5%
4 Healthcare 11.75%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 3.76%
1,109,066
-68,483
2
$128M 3.71%
398,752
-40,402
3
$127M 3.68%
755,658
-37,475
4
$125M 3.61%
755,796
-307
5
$117M 3.4%
5,383,212
+578,148
6
$106M 3.06%
862,057
-350
7
$96.5M 2.79%
4,147,831
-21,771
8
$94.2M 2.73%
1,298,152
-7,621
9
$93M 2.69%
1,599,343
+60,688
10
$90.9M 2.63%
251,932
-1,139
11
$83.2M 2.41%
3,168,356
-13,523
12
$82.6M 2.39%
1,973,694
+19,943
13
$81.8M 2.37%
1,196,976
-87,064
14
$81.5M 2.36%
574,277
-1,495
15
$80.8M 2.34%
837,712
-3,474
16
$80M 2.32%
4,360,708
-201,304
17
$78M 2.26%
4,965,511
+207,143
18
$76.7M 2.22%
741,556
-4,511
19
$72.4M 2.1%
1,690,492
-16,182
20
$71.7M 2.08%
1,423,208
-10,652
21
$71.4M 2.07%
4,057,252
+127,665
22
$71.1M 2.06%
4,932,886
+307,054
23
$70.7M 2.05%
682,699
-3,130
24
$68.7M 1.99%
2,680,118
-11,445
25
$68.3M 1.98%
2,107,322
-8,724
1
2 3