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
$2.8B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$37.6M
2 +$35.5M
3 +$23.8M
4
LOPE icon
Grand Canyon Education
LOPE
+$23.1M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$22.4M

Top Sells

1 +$34.6M
2 +$25.9M
3 +$17.1M
4
FNKO icon
Funko
FNKO
+$12.6M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$6.47M

Sector Composition

1 Industrials 22.96%
2 Financials 21.72%
3 Consumer Discretionary 14.73%
4 Healthcare 13.04%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$121M 4.33%
1,585,068
+302,612
2
$116M 4.16%
349,965
+24,740
3
$116M 4.16%
5,588,361
-33,400
4
$107M 3.81%
2,043,973
+148,749
5
$101M 3.63%
4,543,884
+191,740
6
$97.5M 3.49%
3,858,460
+1,489,397
7
$88.8M 3.18%
703,800
+119,919
8
$86.6M 3.1%
199,982
-9,439
9
$81.4M 2.91%
1,850,404
+131,198
10
$79.7M 2.85%
1,482,321
+105,191
11
$79.3M 2.84%
1,363,063
+82,549
12
$76.9M 2.75%
3,216,576
+758,978
13
$74.8M 2.67%
7,115,031
+1,302,397
14
$73.7M 2.64%
860,246
+218,676
15
$72.6M 2.6%
2,821,829
+290,946
16
$70.3M 2.52%
4,364,390
+236,092
17
$67.4M 2.41%
788,632
+125,425
18
$67.2M 2.41%
1,580,884
+115,589
19
$62.8M 2.25%
1,130,384
+175,322
20
$61.6M 2.2%
3,875,264
+286,195
21
$61.4M 2.19%
640,108
+248,417
22
$61M 2.18%
1,344,070
+41,010
23
$60.4M 2.16%
1,708,935
+259,143
24
$59.8M 2.14%
669,515
+55,429
25
$59.2M 2.12%
875,337
+524,457