VBA

Van Berkom & Associates Portfolio holdings

AUM $3.46B
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$45.2M
3
+$39.9M
4
TTEK icon
Tetra Tech
TTEK
+$32.8M
5
GTLS icon
Chart Industries
GTLS
+$27.2M

Top Sells

1
+$45.8M
2
+$38.3M
3
+$33.5M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$32.9M
5
SNEX icon
StoneX
SNEX
+$31.6M

Sector Composition

1 Industrials 19.86%
2 Financials 19.79%
3 Healthcare 15.88%
4 Consumer Discretionary 15.31%
5 Technology 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 3.46%
1,009,391
-82,942
2
$108M 3.46%
1,408,659
-413,448
3
$104M 3.35%
1,800,945
-13,117
4
$104M 3.35%
5,095,529
-1,637,836
5
$104M 3.32%
800,108
+99,147
6
$100M 3.21%
577,696
-100,078
7
$98M 3.15%
659,220
+45,605
8
$91.9M 2.95%
490,724
-3,771
9
$90.6M 2.91%
1,280,026
+33,719
10
$87M 2.79%
1,275,394
+18,976
11
$86.4M 2.77%
1,075,321
+22,763
12
$85.7M 2.75%
608,640
-4,451
13
$81.9M 2.63%
1,118,432
-68,894
14
$79.5M 2.55%
1,828,701
-13,785
15
$78.8M 2.53%
2,885,345
-286,605
16
$76.9M 2.47%
1,045,565
+20,771
17
$75.7M 2.43%
2,101,059
-5,604
18
$73.6M 2.36%
429,458
+56,000
19
$72.3M 2.32%
748,728
-76,125
20
$71.7M 2.3%
2,849,562
+651,346
21
$70.7M 2.27%
430,873
+40,546
22
$70M 2.25%
7,752,187
+1,145,160
23
$69.4M 2.23%
1,159,401
-210,588
24
$69.3M 2.22%
785,594
+125,357
25
$67.3M 2.16%
447,086
+59,088
1
2 3