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
$278M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.79M
3
+$742K
4
CRI icon
Carter's
CRI
+$725K
5
UNH icon
UnitedHealth
UNH
+$685K

Top Sells

1
+$4.71M
2
+$2.46M
3
+$1.61M
4
VRSN icon
VeriSign
VRSN
+$1.19M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.16M

Sector Composition

1 Energy 26.05%
2 Financials 18.59%
3 Technology 16.57%
4 Communication Services 11.42%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.58K ﹤0.01%
21,500
102
$3.39K ﹤0.01%
300
103
$3.05K ﹤0.01%
39
104
$1.36K ﹤0.01%
100
105
$1.3K ﹤0.01%
50
106
$348 ﹤0.01%
4
107
– –
-40,369
108
– –
-17,500
109
– –
-25
110
– –
-28,305
111
– –
-2,203
1 2 3 4
5