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
$3.3B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$27.3M
3
+$22.5M
4
FTDR icon
Frontdoor
FTDR
+$11.6M
5
NMIH icon
NMI Holdings
NMIH
+$11.3M

Top Sells

1
+$91.9M
2
+$47.3M
3
+$43.9M
4
SGI
Somnigroup International
SGI
+$33.5M
5
HLI icon
Houlihan Lokey
HLI
+$24.8M

Sector Composition

1 Industrials 22.31%
2 Financials 20.98%
3 Consumer Discretionary 19.24%
4 Healthcare 13.29%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 3.56%
1,334,523
-115,961
2
$114M 3.44%
1,232,683
-269,165
3
$108M 3.28%
3,691,994
-6,309
4
$103M 3.11%
2,654,636
+4,188
5
$100M 3.04%
5,892,975
-521,044
6
$99.1M 3%
1,234,489
-148,569
7
$94M 2.85%
227,685
-114,641
8
$88.1M 2.67%
3,605,317
-458,158
9
$87.3M 2.65%
2,031,811
-175,558
10
$84.6M 2.57%
1,045,371
-239,957
11
$82.5M 2.5%
991,855
-148,625
12
$81.2M 2.46%
1,562,136
-13,451
13
$80.4M 2.44%
2,017,051
-214,106
14
$80.1M 2.43%
3,543,916
+500,045
15
$80.1M 2.43%
509,166
-43,961
16
$79.7M 2.42%
3,255,657
+56,645
17
$77.2M 2.34%
1,843,487
+276,932
18
$76.1M 2.31%
1,518,746
-221,246
19
$73.8M 2.24%
986,114
+32,947
20
$73.1M 2.22%
574,616
-49,843
21
$73.1M 2.22%
521,710
-44,086
22
$72.8M 2.21%
764,308
-66,231
23
$72.7M 2.2%
652,982
-56,870
24
$72.6M 2.2%
946,997
-197,299
25
$72.2M 2.19%
171,503
-14,885
1
2 3