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
51
$907K 0.16%
9,462
-60
52
$889K 0.16%
109,950
+1,114
53
$862K 0.16%
5,296
+3,254
54
$850K 0.15%
15,320
+396
55
$594K 0.11%
+13,295
56
$589K 0.11%
3,545
+30
57
$556K 0.1%
+1,546
58
$491K 0.09%
2,859
+135
59
$472K 0.09%
13,992
+5,276
60
$438K 0.08%
16,280
+7,679
61
$400K 0.07%
6,297
-4,168
62
$351K 0.06%
2,987
63
$345K 0.06%
26,731
-1,478
64
$340K 0.06%
1,059
+243
65
$331K 0.06%
15,204
+6,888
66
$306K 0.06%
+9,282
67
$288K 0.05%
+13,971
68
$281K 0.05%
+4,687
69
$281K 0.05%
11,214
-98
70
$275K 0.05%
1,867
+373
71
$270K 0.05%
1,510
-125
72
$261K 0.05%
4,916
+11
73
$247K 0.04%
1,116
-284
74
$211K 0.04%
+32,215
75
$107K 0.02%
17,500
+2,000
1 2
3
4