|
|
VAM US Small Cap Growth Fund A
|
|
|
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
|
536
|
2.76
|
682
|
1.24
|
1.5
|
|
Fairbairn -Consumer Discretionary
|
3 135
|
16.15
|
6 338
|
11.53
|
4.6
|
|
Fairbairn -Consumer Staples
|
926
|
4.77
|
2 661
|
4.84
|
-0.1
|
|
Fairbairn -Energy
|
1 019
|
5.25
|
1 583
|
2.88
|
2.4
|
|
Financial - Financials
|
1 458
|
7.51
|
3 903
|
7.10
|
0.4
|
|
Healthcare -Healthcare
|
3 154
|
16.25
|
11 731
|
21.34
|
-5.1
|
|
Fairbairn -Industrials
|
4 418
|
22.76
|
13 743
|
25.00
|
-2.2
|
|
Fairbairn -Information Technology
|
3 703
|
19.08
|
12 506
|
22.75
|
-3.7
|
|
Fairbairn -Materials
|
899
|
4.63
|
1 556
|
2.83
|
1.8
|
|
Fairbairn -Real Estate
|
60
|
0.31
|
269
|
0.49
|
-0.2
|
|
Fairbairn -Utilities
|
103
|
0.53
|
- |
- |
0.5
|
|
19 410
|
100.00
|
54 970
|
100.00
|
|
|
