| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.88 | | Stocks: | 94.85 | | Bonds: | N/A | | Other: | 0.27 |
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| TOP 10 HOLDINGS ( 41.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 7.23 | 57.05 | | T. Rowe Price Reserve | N/A | 5.62 | N/A | | ACCENTURE PLC. | ACN | 5.35 | 28.85 | | Nintendo | N/A | 3.61 | N/A | | INTL BUSINESS MACH | IBM | 3.45 | 54.57 | | QUALCOMM Incorporated | QCOM | 3.43 | 27.63 | | Altera Corporation | ALTR | 3.35 | 32.85 | | MCAFEE, INC | MFE | 3.29 | 14.20 | | Electronic Arts Inc. | ERTS | 3.19 | 5.86 | | Xilinx, Inc. | XLNX | 2.92 | 34.68 |
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| Averages | VCSTX | Category Avg | | Price/Earnings | 21.57 | 22.69 | | Price/Book | 3.10 | 2.98 | | Price/Sales | 2.12 | 1.84 | | Price/Cashflow | 11.36 | 10.80 | | Median Market Cap | 15.64B | 17.01B | | 3 Year Earnings Growth | 18.60% | 17.06% |
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| Sector | | VCSTX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 7.57 | 4.51 | | Financials | | 1.64 | 0.70 | | Telecommunications | | 10.44 | 16.66 | | Media | | 2.65 | 0.97 | | Consumer goods | | 4.19 | 1.56 | | Energy | | 0.00 | 0.02 | | Hardware | | 34.93 | 42.98 | | Health | | 2.65 | 3.84 | | Software | | 32.45 | 23.43 | | Consumer services | | 1.97 | 3.97 | | Industrial materials | | 1.51 | 1.37 |
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| Sector | VCSTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | VCSTX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.83% Nasdaq 0.00%
Holdings
