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
$1.39B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.6M
3
+$18.9M
4
AUY
Yamana Gold, Inc.
AUY
+$17.3M
5
L icon
Loews
L
+$17.3M

Top Sells

1
+$35.7M
2
+$25.5M
3
+$24.5M
4
FNF icon
Fidelity National Financial
FNF
+$23.8M
5
NVRI icon
Enviri
NVRI
+$23.3M

Sector Composition

1 Industrials 25.66%
2 Materials 17.38%
3 Energy 16.76%
4 Financials 16.74%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.72%
695,221
-82,032
52
$7.92M 0.57%
237,100
-16,029
53
$6.87M 0.49%
+11,288
54
$6.44M 0.46%
439,836
-2,285
55
$6.14M 0.44%
107,128
+39,047
56
$5.58M 0.4%
685,272
-427,838
57
$5.55M 0.4%
322,508
-398,557
58
$5.54M 0.4%
2,399,132
+1,356,842
59
$5.32M 0.38%
240,159
+57,610
60
$5.05M 0.36%
1,357,991
-6,279
61
$4.93M 0.35%
172,164
+3,665
62
$4.86M 0.35%
70,530
-43,035
63
$2.21M 0.16%
52,207
+235
64
$2.19M 0.16%
83,300
+120
65
$1.63M 0.12%
93,047
+1,594
66
$1.6M 0.11%
640,601
-3,640
67
$1.27M 0.09%
490,495
68
$1.18M 0.08%
3,507
69
$1.17M 0.08%
+73,730
70
$1.16M 0.08%
255,615
+31,725
71
$1.09M 0.08%
42,060
72
$1.06M 0.08%
142,411
-145
73
$1M 0.07%
105,454
+32,185
74
$955K 0.07%
10,914
-158
75
$920K 0.07%
9,198
+639
1 2
3
4 5