|
|
VAM US Micro Cap Growth Fund B
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
|
|
Holdings(1 - 11)
|
30 Jun 2025
|
31 Dec 2024
|
|
|
Holding (Sector)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Communication
|
449
|
2.79
|
638
|
3.32
|
-0.5
|
|
Fairbairn -Consumer Discretionary
|
1 674
|
10.40
|
2 318
|
12.06
|
-1.7
|
|
Fairbairn -Consumer Staples
|
454
|
2.82
|
456
|
2.37
|
0.5
|
|
Fairbairn -Energy
|
1 072
|
6.66
|
848
|
4.41
|
2.3
|
|
Financial - Financial Services
|
1 982
|
12.31
|
- |
- |
12.3
|
|
Financial - Financials
|
- |
- |
1 889
|
9.83
|
-9.8
|
|
Healthcare -Healthcare
|
3 386
|
21.03
|
5 708
|
29.70
|
-8.7
|
|
Fairbairn -Industrials
|
4 471
|
27.77
|
3 811
|
19.83
|
7.9
|
|
Fairbairn -Information Technology
|
2 145
|
13.32
|
3 144
|
16.36
|
-3.0
|
|
Fairbairn -Materials
|
351
|
2.18
|
300
|
1.56
|
0.6
|
|
Fairbairn -Real Estate
|
116
|
0.72
|
108
|
0.56
|
0.2
|
|
16 100
|
100.00
|
19 220
|
100.00
|
|
|
