| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.90 | | Stocks: | 95.03 | | Bonds: | 0.02 | | Other: | 0.05 |
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| TOP 10 HOLDINGS ( 6.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell 2000 Mini Index Ftrs Dec09 Icus | N/A | 4.42 | N/A | | Human Genome Sciences, Inc. | HGSI | 0.31 | 1175.00 | | Perot Systems Corporation | N/A | 0.26 | 119.75 | | TUPPERWARE BRANDS CP | TUP | 0.26 | 110.44 | | Palm, Inc. | PALM | 0.25 | 277.20 | | Polycom, Inc. | PLCM | 0.23 | 62.47 | | MFA FINANCIAL INC. | MFA | 0.23 | 39.39 | | HIGHWOODS PRPTY INC | HIW | 0.23 | 20.58 | | Skyworks Solutions, Inc. | SWKS | 0.23 | 137.55 | | SOLERA HOLDINGS INC | SLH | 0.22 | 49.94 |
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| Averages | VCSLX | Category Avg | | Price/Earnings | 15.70 | 15.93 | | Price/Book | 1.44 | 1.71 | | Price/Sales | 0.73 | 0.88 | | Price/Cashflow | 6.52 | 7.52 | | Median Market Cap | 695.43M | 1.13B | | 3 Year Earnings Growth | N/A | 12.54% |
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| Sector | | VCSLX | Category Avg | | Utilities | | 3.46 | 2.89 | | Business services | | 10.33 | 10.35 | | Financials | | 20.54 | 18.93 | | Telecommunications | | 4.83 | 4.00 | | Media | | 1.09 | 1.29 | | Consumer goods | | 9.49 | 9.74 | | Energy | | 4.13 | 5.78 | | Hardware | | 8.12 | 8.20 | | Health | | 12.12 | 9.34 | | Software | | 6.10 | 5.44 | | Consumer services | | 8.56 | 9.20 | | Industrial materials | | 11.23 | 14.84 |
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| Sector | VCSLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | VCSLX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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1.27% Nasdaq 0.00%
Holdings
