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
76
$68K 0.01%
24,671
77
$33K 0.01%
14,800
78
– –
-131,009
79
– –
-28,557
80
– –
-611,312
81
– –
-43,096
1 2 3
4