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
$3.39B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$52.1M
3
+$47.2M
4
DV icon
DoubleVerify
DV
+$43.2M
5
ENSG icon
The Ensign Group
ENSG
+$12.1M

Top Sells

1
+$57.9M
2
+$54.3M
3
+$44.8M
4
SLAB icon
Silicon Laboratories
SLAB
+$18.5M
5
HLI icon
Houlihan Lokey
HLI
+$14.5M

Sector Composition

1 Financials 22.49%
2 Consumer Discretionary 20.72%
3 Industrials 19.61%
4 Technology 13.13%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 3.59%
1,417,954
+83,431
2
$113M 3.34%
1,092,868
-139,815
3
$106M 3.13%
2,445,685
-208,951
4
$102M 3.01%
3,539,399
-65,918
5
$99.5M 2.94%
3,653,870
-38,124
6
$94.9M 2.8%
1,130,205
+144,091
7
$92.8M 2.74%
1,994,792
-37,019
8
$89.2M 2.63%
431,885
-89,825
9
$88.7M 2.62%
1,117,504
-116,985
10
$88.3M 2.61%
2,139,365
+122,314
11
$88M 2.6%
641,019
-11,963
12
$84.3M 2.49%
499,057
-10,109
13
$83.7M 2.47%
1,494,032
-24,714
14
$83.6M 2.47%
221,920
-5,765
15
$82.8M 2.44%
1,038,988
+47,133
16
$81.2M 2.39%
933,838
-111,533
17
$79M 2.33%
565,327
-11,470
18
$76.7M 2.26%
499,610
-9,273
19
$76M 2.24%
3,478,884
-65,032
20
$76M 2.24%
1,523,294
-38,842
21
$75.8M 2.24%
6,195,060
+302,085
22
$75.8M 2.24%
752,117
-12,191
23
$75.3M 2.22%
952,927
-59,572
24
$75M 2.21%
2,046,008
+202,521
25
$74.1M 2.19%
934,261
-14,106
1
2 3