VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
1-Year Est. Return 40.58%
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.3M
3
+$5.42M
4
VRSN icon
VeriSign
VRSN
+$4.82M
5
MCO icon
Moody's
MCO
+$4.09M

Top Sells

1
+$14.5M
2
+$8.54M
3
+$7.71M
4
AIR icon
AAR Corp
AIR
+$3.37M
5
IBKR icon
Interactive Brokers
IBKR
+$1.29M

Sector Composition

1 Financials 20.33%
2 Energy 15.11%
3 Communication Services 12.27%
4 Healthcare 9.67%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 10.86%
194,291
-4,746
2
$29.1M 6.36%
183,182
+117,428
3
$23.2M 5.08%
224,520
-3,840
4
$20.2M 4.43%
68,735
-1,100
5
$18.6M 4.06%
258,402
-118,802
6
$16.5M 3.6%
461,180
+11,462
7
$16.5M 3.6%
143,903
-2,365
8
$14.5M 3.18%
534,010
-12,194
9
$14.4M 3.16%
892,205
-1,993
10
$13.5M 2.95%
66,561
+65,581
11
$13.4M 2.94%
178,041
-4,428
12
$12.4M 2.71%
238,448
-4,359
13
$12.2M 2.68%
225,706
-6,230
14
$12M 2.62%
60,282
+24,228
15
$11.6M 2.55%
576,143
-7,998
16
$11.2M 2.44%
9,807
-166
17
$11M 2.4%
149,044
-906
18
$10.5M 2.3%
198,944
-2,572
19
$9.13M 2%
680,440
+13,265
20
$8.97M 1.96%
44,947
+146
21
$8.61M 1.88%
155,709
-3,399
22
$8.09M 1.77%
116,904
-2,379
23
$7.38M 1.61%
30,543
-231
24
$7.13M 1.56%
311,912
-2,682
25
$7.12M 1.56%
389,876
-70,412
1
2 3