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
$3.64B
AUM Growth
-$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$62M
3
+$24.3M
4
FCN icon
FTI Consulting
FCN
+$15.1M
5
BRC icon
Brady Corp
BRC
+$13.9M

Top Sells

1
+$86.1M
2
+$72.3M
3
+$60.8M
4
HMSY
HMS Holdings Corp.
HMSY
+$48.4M
5
VIRT icon
Virtu Financial
VIRT
+$47.7M

Sector Composition

1 Industrials 20.98%
2 Financials 20.56%
3 Consumer Discretionary 19.41%
4 Healthcare 15.27%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 3.58%
1,450,484
-268,968
2
$127M 3.48%
342,326
-164,338
3
$123M 3.37%
1,501,848
-272,220
4
$112M 3.08%
4,063,475
-1,725,437
5
$107M 2.93%
2,650,448
-639,300
6
$105M 2.88%
1,383,058
-318,402
7
$100M 2.76%
1,140,480
-534,845
8
$99.7M 2.74%
3,698,303
-717,702
9
$94.1M 2.59%
3,199,012
-233,505
10
$93.1M 2.56%
6,414,019
-3,144,978
11
$93.1M 2.56%
2,207,369
-644,597
12
$91.3M 2.51%
1,285,328
-154,355
13
$91M 2.5%
1,739,992
-459,744
14
$89.2M 2.45%
2,231,157
-642,581
15
$88.7M 2.44%
1,144,296
-330,403
16
$88.1M 2.42%
553,127
-159,124
17
$86.8M 2.38%
1,833,498
-294,248
18
$86.7M 2.38%
565,796
-165,079
19
$86.4M 2.37%
186,388
-63,095
20
$84.5M 2.32%
624,459
-178,303
21
$84.4M 2.32%
1,102,294
-199,229
22
$82.7M 2.27%
830,539
-426,998
23
$82.6M 2.27%
953,167
-249,921
24
$78.5M 2.16%
2,004,000
-825,050
25
$78M 2.14%
1,566,555
-289,132
1
2 3