VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
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
+$18.3M
2
+$18.1M
3
+$17.8M
4
L icon
Loews
L
+$17.2M
5
AUY
Yamana Gold, Inc.
AUY
+$16.5M

Top Sells

1
+$31.6M
2
+$24.2M
3
+$23.8M
4
GLW icon
Corning
GLW
+$23.6M
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
101
– –
-100,120
102
– –
-746,858
103
– –
-110,700
104
– –
-1,327,552
105
– –
-18,600
106
– –
-112,076
107
– –
-993,708
108
– –
-2,710
109
– –
-8,000
110
– –
-19,185
111
– –
-746,195
112
– –
-1,242,372
113
– –
-12,000
1 2 3 4
5