VBA

Van Berkom & Associates Portfolio holdings

AUM $3.47B
1-Year Est. Return 7.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$31.3M
3
+$27.2M
4
PRVA icon
Privia Health
PRVA
+$20.6M
5
FND icon
Floor & Decor
FND
+$20.1M

Top Sells

1
+$48.6M
2
+$36.8M
3
+$19.6M
4
FSS icon
Federal Signal
FSS
+$18.6M
5
SNEX icon
StoneX
SNEX
+$17.9M

Sector Composition

1 Industrials 24.37%
2 Financials 18.86%
3 Healthcare 15.69%
4 Technology 13.57%
5 Consumer Discretionary 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 3.45%
4,964,371
-131,158
2
$116M 3.45%
751,148
-48,960
3
$114M 3.38%
1,784,042
-16,903
4
$109M 3.25%
1,196,975
-211,684
5
$105M 3.12%
1,033,210
+23,819
6
$96.8M 2.88%
681,074
+21,854
7
$96M 2.86%
508,070
-69,626
8
$89.9M 2.68%
553,361
-55,279
9
$89.1M 2.65%
836,872
-208,693
10
$88.8M 2.64%
1,265,599
-9,795
11
$88.6M 2.64%
630,107
-155,487
12
$87.3M 2.6%
1,042,001
-238,025
13
$86.4M 2.57%
2,863,178
-22,167
14
$85M 2.53%
1,805,714
-22,987
15
$84.4M 2.51%
2,827,956
-21,606
16
$82.3M 2.45%
8,743,351
+991,164
17
$82.2M 2.45%
453,753
-36,971
18
$81.1M 2.41%
743,765
-4,963
19
$80.2M 2.39%
1,901,657
-199,402
20
$80M 2.38%
443,547
+14,089
21
$77.5M 2.31%
1,073,408
-1,913
22
$76.5M 2.28%
980,947
-75,745
23
$75.8M 2.26%
1,284,205
+165,773
24
$75.6M 2.25%
1,111,590
-47,811
25
$75.3M 2.24%
2,845,049
+704,286
1
2 3