VDBMI

Van Den Berg Management I Portfolio holdings

AUM $399M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.03M
3
+$3.71M
4
VNT icon
Vontier
VNT
+$3.65M
5
WRK
WestRock Company
WRK
+$3.37M

Top Sells

1
+$12.5M
2
+$12M
3
+$4.86M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.42M
5
SLB icon
SLB Ltd
SLB
+$1.24M

Sector Composition

1 Financials 18.66%
2 Energy 15.43%
3 Communication Services 13.08%
4 Technology 10.81%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.17M 1.66%
90,572
+15,712
27
$8.46M 1.54%
114,705
+1,508
28
$7.96M 1.45%
154,419
+6,015
29
$7.96M 1.44%
132,516
-1,197
30
$7.54M 1.37%
379,816
-4,892
31
$7.26M 1.32%
21,581
-296
32
$6.48M 1.18%
48,756
+4,067
33
$6.27M 1.14%
67,505
+1,784
34
$6.13M 1.11%
45,821
+37,626
35
$5.73M 1.04%
308,182
+16,245
36
$4.96M 0.9%
12,709
-194
37
$4.53M 0.82%
16,579
-18
38
$3.86M 0.7%
130,759
+2,237
39
$3.81M 0.69%
73,347
+6,125
40
$3.18M 0.58%
85,976
-1,322
41
$2.71M 0.49%
5,395
-121
42
$1.62M 0.29%
6,724
-172
43
$1.59M 0.29%
73,151
+2,153
44
$1.5M 0.27%
13,338
-2,503
45
$1.48M 0.27%
33,669
-976
46
$1.15M 0.21%
22,562
+15,112
47
$1.13M 0.21%
14,886
+5,786
48
$957K 0.17%
50,379
+6,257
49
$953K 0.17%
87,122
+15,639
50
$930K 0.17%
13,847
-3,604
1
2
3 4