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
$3.07B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.8M
3
+$26.5M
4
CRNC icon
Cerence
CRNC
+$23.9M
5
FCN icon
FTI Consulting
FCN
+$19.8M

Top Sells

1
+$17.9M
2
+$10.3M
3
+$3.77M
4
CIGI icon
Colliers International
CIGI
+$3.52M
5
HLNE icon
Hamilton Lane
HLNE
+$2.85M

Sector Composition

1 Financials 21.8%
2 Industrials 17.94%
3 Consumer Discretionary 17.14%
4 Technology 15.94%
5 Healthcare 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 3.31%
871,871
+92,445
2
$100M 3.27%
7,125,871
+531,670
3
$97.2M 3.16%
2,255,900
+196,961
4
$93.7M 3.05%
2,059,088
+751,595
5
$93M 3.03%
1,000,973
+121,432
6
$92.9M 3.02%
867,036
+133,609
7
$92.5M 3.01%
1,549,215
+241,282
8
$86.2M 2.8%
953,297
-31,536
9
$84.9M 2.76%
1,069,693
+349,720
10
$84M 2.73%
1,124,238
+204,796
11
$78M 2.54%
511,574
+46,143
12
$77.8M 2.53%
1,080,384
+167,169
13
$77.6M 2.52%
1,762,502
+438,994
14
$76.2M 2.48%
1,042,470
+51,824
15
$75.3M 2.45%
2,031,518
+311,293
16
$73.9M 2.4%
2,643,235
+681,396
17
$73.4M 2.39%
2,708,797
+185,099
18
$72.4M 2.36%
1,035,686
+250,884
19
$72M 2.34%
1,449,387
+275,252
20
$71.6M 2.33%
1,053,358
+161,104
21
$71.1M 2.31%
899,980
+184,088
22
$69.5M 2.26%
2,124,148
+117,414
23
$69.4M 2.26%
389,062
+110,845
24
$69.1M 2.25%
2,394,826
+920,032
25
$68.8M 2.24%
1,252,062
+198,805
1
2 3