VBA

Van Berkom & Associates Portfolio holdings

AUM $3.03B
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$59.3M
3
+$59.3M
4
RDNT icon
RadNet
RDNT
+$53.1M
5
CHE icon
Chemed
CHE
+$19.2M

Top Sells

1
+$86.4M
2
+$68.4M
3
+$46.4M
4
PRIM icon
Primoris Services
PRIM
+$36.7M
5
IBP icon
Installed Building Products
IBP
+$34.7M

Sector Composition

1 Industrials 24.07%
2 Financials 18.77%
3 Healthcare 17.25%
4 Technology 15.47%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 3.74%
747,897
-3,251
2
$128M 3.7%
4,058,957
-905,414
3
$121M 3.5%
1,800,507
+5,044
4
$115M 3.32%
523,305
+15,235
5
$109M 3.15%
1,682,614
-101,428
6
$106M 3.07%
1,161,125
-104,474
7
$97.1M 2.81%
1,105,348
+72,138
8
$94M 2.72%
3,774,565
+873,344
9
$93.7M 2.71%
478,102
-75,259
10
$92.7M 2.68%
1,818,447
+12,733
11
$92.5M 2.67%
686,204
+5,130
12
$87.8M 2.54%
638,979
-341,968
13
$86.8M 2.51%
9,523,592
+780,241
14
$86.1M 2.49%
894,835
-147,166
15
$80.2M 2.32%
1,229,649
+156,241
16
$80.1M 2.32%
716,405
+159,539
17
$78.5M 2.27%
3,112,812
+284,856
18
$77.7M 2.25%
496,911
+9,962
19
$77.3M 2.24%
376,692
-19,714
20
$77.1M 2.23%
742,619
-1,146
21
$76.5M 2.21%
170,813
+42,390
22
$76.3M 2.21%
1,333,111
+48,906
23
$75.8M 2.19%
636,974
-199,898
24
$73.3M 2.12%
297,273
-146,274
25
$73.2M 2.12%
1,909,630
+7,973
1
2 3