We are live on ! Find out more
VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
+$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$28.7M
3
+$13.9M
4
SLB icon
SLB Ltd
SLB
+$5.33M
5
POST icon
Post Holdings
POST
+$3.67M

Top Sells

1
+$29.4M
2
+$23.2M
3
+$16.4M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.1M
5
CVS icon
CVS Health
CVS
+$10.1M

Sector Composition

1 Energy 28.97%
2 Industrials 25.06%
3 Financials 14.13%
4 Healthcare 12.9%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35K ﹤0.01%
11,300
77
– –
-25,383
78
– –
-124,642
79
– –
-325,964
80
– –
-3,127,365
81
– –
-188,914
82
– –
-490,790
83
– –
-15,196
84
– –
-16,235
85
– –
-13,545
1 2 3
4