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
76
$885K 0.06%
364,008
+64,815
77
$841K 0.06%
98,565
+20,160
78
$754K 0.05%
18,070
-421,644
79
$463K 0.03%
14,992
-1,155,061
80
$460K 0.03%
22,285
81
$412K 0.03%
44,100
82
$396K 0.03%
4,175
-610
83
$371K 0.03%
26,005
+145
84
$323K 0.02%
5,060
-101
85
$291K 0.02%
60,729
+170
86
$280K 0.02%
4,840
+200
87
$278K 0.02%
14,185
-3,015
88
$256K 0.02%
+13,429
89
$243K 0.02%
5,620
+70
90
$232K 0.02%
39,880
+320
91
$218K 0.02%
21,215
92
$215K 0.02%
42,525
+19,820
93
$214K 0.02%
8,001
+318
94
$142K 0.01%
64
-72
95
$136K 0.01%
32,920
-2,404,585
96
$136K 0.01%
51,234
97
$109K 0.01%
+15,500
98
$77K 0.01%
+14,200
99
$55K ﹤0.01%
60,000
+37,100
100
$19K ﹤0.01%
+1,280
1 2 3
4
5