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
$4.07M
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$101K
2
+$35.1K
3
+$27.3K
4
THO icon
Thor Industries
THO
+$19.6K
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$17K

Top Sells

1
+$64.3K
2
+$24.3K
3
+$19.4K
4
CHE icon
Chemed
CHE
+$17.9K
5
EEFT icon
Euronet Worldwide
EEFT
+$16.8K

Sector Composition

1 Industrials 36.23%
2 Consumer Discretionary 16.74%
3 Financials 13.54%
4 Healthcare 10.53%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$780K 19.14%
1,374,917
+177,941
2
$110K 2.7%
1,121,569
+12,503
3
$106K 2.61%
324,573
-74,179
4
$98.8K 2.43%
953,426
+115,714
5
$98.8K 2.43%
1,278,407
-19,745
6
$93.7K 2.3%
640,553
-115,105
7
$92.5K 2.27%
4,345,031
+197,200
8
$91.8K 2.25%
5,608,168
+224,956
9
$89.4K 2.19%
658,175
-97,621
10
$87.3K 2.14%
209,089
-42,843
11
$87K 2.14%
5,244,944
+279,433
12
$85K 2.09%
2,069,734
+96,040
13
$83.2K 2.04%
3,151,612
-16,744
14
$83.1K 2.04%
1,355,442
-67,766
15
$82.8K 2.03%
831,808
-30,249
16
$81.2K 1.99%
1,557,653
+524,129
17
$80.7K 1.98%
1,789,134
+372,812
18
$79.7K 1.96%
1,716,190
+25,698
19
$78.2K 1.92%
1,528,936
+52,241
20
$77.2K 1.9%
693,656
-47,900
21
$77.2K 1.89%
582,942
+8,665
22
$76.1K 1.87%
2,517,758
+141,332
23
$75.8K 1.86%
3,925,152
-435,556
24
$75.2K 1.85%
4,121,528
+64,276
25
$74.4K 1.83%
3,793,600
+543,454
1
2 3