|
|
VAM US Micro Cap Growth Fund B
|
|
|
SECTORIAL PORTFOLIO Sorted By Sector
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|
Holdings(1 - 10)
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30 Sep 2025
|
31 Mar 2025
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|
|
Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Fairbairn -Communication
|
245
|
1.39
|
444
|
3.00
|
-1.6
|
|
Fairbairn -Consumer Discretionary
|
1 880
|
10.69
|
1 591
|
10.75
|
-0.1
|
|
Fairbairn -Consumer Staples
|
426
|
2.42
|
539
|
3.64
|
-1.2
|
|
Fairbairn -Energy
|
1 126
|
6.40
|
1 018
|
6.88
|
-0.5
|
|
Financial - Financials
|
999
|
5.68
|
1 948
|
13.16
|
-7.5
|
|
Healthcare -Healthcare
|
4 107
|
23.35
|
4 609
|
31.14
|
-7.8
|
|
Fairbairn -Industrials
|
4 767
|
27.10
|
2 932
|
19.81
|
7.3
|
|
Fairbairn -Information Technology
|
2 879
|
16.37
|
1 354
|
9.15
|
7.2
|
|
Fairbairn -Materials
|
1 161
|
6.60
|
249
|
1.68
|
4.9
|
|
Fairbairn -Real Estate
|
- |
- |
117
|
0.79
|
-0.8
|
|
17 590
|
100.00
|
14 800
|
100.00
|
|
|
