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
$3.35B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$19.7M
3
+$13.5M
4
PCTY icon
Paylocity
PCTY
+$13M
5
DV icon
DoubleVerify
DV
+$12.2M

Top Sells

1
+$60.9M
2
+$47.5M
3
+$21.4M
4
ENV
ENVESTNET, INC.
ENV
+$20.8M
5
PRIM icon
Primoris Services
PRIM
+$19.8M

Sector Composition

1 Financials 20.14%
2 Consumer Discretionary 17.94%
3 Technology 17.38%
4 Industrials 17.29%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 3.3%
892,812
+17,272
2
$109M 3.24%
877,211
+18,412
3
$107M 3.18%
2,123,148
+32,412
4
$106M 3.16%
756,971
+11,540
5
$106M 3.16%
1,022,153
+14,090
6
$104M 3.1%
6,951,804
+151,397
7
$101M 3.03%
1,481,059
-61,292
8
$101M 3%
1,202,123
-22,467
9
$98.3M 2.94%
1,146,524
+8,811
10
$94.9M 2.83%
1,322,936
+25,799
11
$92.6M 2.77%
3,480,051
+152,232
12
$90.6M 2.71%
1,898,184
-67,550
13
$89.9M 2.69%
1,436,670
-333,003
14
$88.9M 2.66%
659,118
-44,870
15
$83.5M 2.49%
2,451,743
+51,194
16
$83M 2.48%
2,024,130
+40,356
17
$82.2M 2.45%
725,613
+14,450
18
$80.2M 2.4%
930,168
+16,807
19
$78.3M 2.34%
1,113,528
+16,908
20
$78.1M 2.33%
1,061,865
-145,985
21
$77.4M 2.31%
3,498,533
+609,871
22
$76.4M 2.28%
579,801
+98,478
23
$74.9M 2.24%
347,393
+7,175
24
$73.2M 2.19%
1,918,642
+105,859
25
$71.4M 2.13%
1,508,510
+143,535
1
2 3