|
|
VAM US Micro Cap Growth Fund A
|
|
|
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 10)
|
31 Mar 2025
|
30 Sep 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Financial - Financials
|
1 948
|
13.16
|
1 662
|
8.68
|
4.5
|
|
Fairbairn -Energy
|
1 018
|
6.88
|
525
|
2.74
|
4.1
|
|
Fairbairn -Consumer Staples
|
539
|
3.64
|
473
|
2.47
|
1.2
|
|
Fairbairn -Consumer Discretionary
|
1 591
|
10.75
|
1 982
|
10.35
|
0.4
|
|
Fairbairn -Real Estate
|
117
|
0.79
|
80
|
0.42
|
0.4
|
|
Fairbairn -Industrials
|
2 932
|
19.81
|
3 753
|
19.60
|
0.2
|
|
Fairbairn -Communication
|
444
|
3.00
|
642
|
3.35
|
-0.4
|
|
Fairbairn -Materials
|
249
|
1.68
|
687
|
3.59
|
-1.9
|
|
Healthcare -Healthcare
|
4 609
|
31.14
|
6 649
|
34.72
|
-3.6
|
|
Fairbairn -Information Technology
|
1 354
|
9.15
|
2 696
|
14.08
|
-4.9
|
|
14 800
|
100.00
|
19 150
|
100.00
|
|
|
