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
$2.79B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$59.8M
3
+$23.6M
4
DV icon
DoubleVerify
DV
+$18.1M
5
SGI
Somnigroup International
SGI
+$7.6M

Top Sells

1
+$76M
2
+$49.4M
3
+$37.6M
4
SNEX icon
StoneX
SNEX
+$31.2M
5
HLI icon
Houlihan Lokey
HLI
+$30.9M

Sector Composition

1 Financials 24.06%
2 Consumer Discretionary 18.21%
3 Industrials 17.83%
4 Healthcare 12.78%
5 Technology 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 3.59%
1,030,685
-387,269
2
$89.4M 3.21%
2,709,047
-944,823
3
$82.7M 2.97%
919,270
-210,935
4
$82.3M 2.95%
2,211,606
-1,327,793
5
$81.8M 2.94%
2,424,506
-21,179
6
$81.2M 2.91%
2,015,085
-124,280
7
$78.3M 2.81%
1,051,577
-65,927
8
$74.4M 2.67%
522,400
-118,619
9
$71.2M 2.55%
1,286,820
-207,212
10
$71.1M 2.55%
3,449,954
-28,930
11
$71.1M 2.55%
450,661
-48,396
12
$69.9M 2.51%
1,637,798
-356,994
13
$69.1M 2.48%
843,833
-90,428
14
$68.2M 2.45%
909,838
-129,150
15
$67.8M 2.43%
3,469,451
-462,843
16
$65.1M 2.33%
740,941
-351,927
17
$63.1M 2.26%
484,916
-78,347
18
$62.5M 2.24%
1,350,642
+48,436
19
$62.1M 2.23%
5,243,006
-952,054
20
$62M 2.22%
839,948
-89,908
21
$61.5M 2.21%
628,183
+241,423
22
$61.3M 2.2%
+793,239
23
$60.4M 2.17%
2,536,142
-538,912
24
$60.2M 2.16%
383,076
-116,534
25
$59.8M 2.14%
+886,108
1
2 3