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VDBMI

Van Den Berg Management I Portfolio holdings

AUM $473M
1-Year Est. Return 63.76%
This Fund
S&P 500
This Quarter Est. Return
+24.5%
1 Year Est. Return
+63.76%
3 Year Est. Return
+187.41%
5 Year Est. Return
+255.93%
10 Year Est. Return
+653.96%
AUM
$473M
AUM Growth
+$37.2M
Cap. Flow
-$11.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
38.57%
Holding
139
New
6
Increased
29
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.32M
2
APH icon
Amphenol
APH
+$3.12M
3
MKTX icon
MarketAxess Holdings
MKTX
+$2.94M
4
VNT icon
Vontier
VNT
+$1.75M
5
DVN icon
Devon Energy
DVN
+$1.57M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.9M
2
COHR icon
Coherent
COHR
+$7.96M
3
DELL icon
Dell
DELL
+$4.62M
4
COP icon
ConocoPhillips
COP
+$2.02M
5
CTRA
Coterra Energy
CTRA
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Energy 17.73%
3 Healthcare 11.36%
4 Financials 10.39%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-26
Closed -$3.18K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
– –
-26
Closed -$3.08K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
– –
-17
Closed -$2.46K
ILF icon
129
iShares Latin America 40 ETF
ILF
$3.99B
– –
-1,300
Closed -$46.2K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-18
Closed -$3.8K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$889B
– –
-116
Closed -$75.9K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-135
Closed -$15.3K
IWB icon
133
iShares Russell 1000 ETF
IWB
$49B
– –
-161
Closed -$57.4K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-247
Closed -$52.8K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-564
Closed -$60.1K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-15
Closed -$2.84K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-368
Closed -$53.6K
SM icon
138
SM Energy
SM
$8.67B
– –
-7,003
Closed -$218K
SEI
139
Solaris Energy Infrastructure
SEI
$3.62B
– –
-14,868
Closed -$840K
2 3 4 5
6

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AI
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AWM
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LSC
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GPA
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IIM
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BWM
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SSI
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Van Den Berg Management I's Q2 2026 Portfolio in Review

As of Q2 2026, Van Den Berg Management I held 139 positions worth $473M, up 8.5% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Den Berg Management I's Q2 2026 filing shows 6 new, 29 increased, 60 reduced and 19 closed positions. Its largest new stake was Amphenol: 43,290 shares worth $3.82M. The largest sale was Intel, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Van Den Berg Management I's largest Q2 2026 buy was Amphenol: 43,290 shares worth $3.82M.
  • Van Den Berg Management I added most to Intuit in Q2 2026, an estimated $6.32M increase.
  • Van Den Berg Management I's biggest Q2 2026 reduction was Intel, cutting an estimated $10.9M.
  • Van Den Berg Management I fully exited Coterra Energy in Q2 2026, selling an estimated $1.73M.
  • Van Den Berg Management I's ten largest holdings make up 39% of its $473M portfolio in Q2 2026.
  • Van Den Berg Management I opened 6 new positions and closed 19 in Q2 2026.
  • Van Den Berg Management I's portfolio value rose 8.5% quarter-over-quarter to $473M.

Based on Van Den Berg Management I's 13F filing for Q2 2026, filed 14 Aug 2026.