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
$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 Limited
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
1
$50.4M 9.16%
168,675
-16,246
2
$32.1M 5.84%
176,766
-2,906
3
$30.8M 5.59%
212,960
-3,480
4
$26.4M 4.79%
237,411
-4,440
5
$21.7M 3.94%
64,597
-1,321
6
$21.7M 3.94%
444,821
-1,136
7
$17.6M 3.19%
14,262
+863
8
$16.5M 2.99%
90,084
+28,023
9
$15.7M 2.85%
145,723
-1,203
10
$14.9M 2.71%
63,357
-969
11
$14.5M 2.63%
200,781
-4,139
12
$14.4M 2.61%
870,754
-9,511
13
$14.3M 2.59%
56,285
-1,717
14
$14.2M 2.58%
473,864
-41,565
15
$13.8M 2.51%
311,490
+76,041
16
$13.5M 2.45%
345,587
+7,678
17
$13.3M 2.41%
167,730
-2,635
18
$13.1M 2.38%
549,686
-7,512
19
$12.3M 2.24%
42,223
+96
20
$10.9M 1.97%
353,753
+118,745
21
$10.7M 1.93%
46,408
+16,151
22
$10.2M 1.85%
40,954
+5,810
23
$9.96M 1.81%
793,518
+2,139
24
$9.89M 1.8%
249,648
+32,863
25
$9.63M 1.75%
670,446
-8,008
1
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