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
$2.76B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.7M
3
+$10.1M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$9.17M
5
ATS icon
ATS Corp
ATS
+$8.68M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$10.2M
4
SHAK icon
Shake Shack
SHAK
+$9.6M
5
DV icon
DoubleVerify
DV
+$9.47M

Sector Composition

1 Financials 21.26%
2 Consumer Discretionary 18.45%
3 Industrials 17.69%
4 Technology 16.56%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 3.07%
719,973
-9,237
2
$84M 3.05%
879,541
-13,519
3
$83.7M 3.04%
1,307,933
-256,664
4
$81.2M 2.95%
1,307,493
-44,961
5
$80.4M 2.92%
779,426
+36,499
6
$79.7M 2.89%
6,594,201
-84,975
7
$78.8M 2.86%
984,833
+15,013
8
$78.5M 2.85%
1,323,508
+59,866
9
$77.7M 2.82%
919,442
-12,585
10
$76.4M 2.77%
1,961,839
-243,371
11
$76M 2.76%
2,058,939
+93,044
12
$72.1M 2.62%
733,427
-9,290
13
$69.9M 2.54%
1,174,135
+25,655
14
$69.1M 2.51%
1,720,225
-21,378
15
$68.2M 2.47%
877,392
-123,464
16
$67.1M 2.43%
913,215
+100,069
17
$66.3M 2.41%
420,493
+80,311
18
$65.2M 2.36%
2,523,698
-356,166
19
$65M 2.36%
599,160
+70,409
20
$64.5M 2.34%
460,371
-50,294
21
$63.1M 2.29%
784,802
+10,082
22
$62.5M 2.27%
990,646
-47,731
23
$62.5M 2.27%
1,608,438
+198,195
24
$62M 2.25%
715,892
+30,106
25
$61.1M 2.22%
2,006,734
-303,244
1
2 3