| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.14 | | Stocks: | 97.93 | | Bonds: | N/A | | Other: | 1.93 |
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| TOP 10 HOLDINGS ( 36.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WELLS FARGO & CO NEW | WFC | 6.33 | -4.41 | | BK OF AMERICA CP | BAC | 5.24 | 5.33 | | DELTA AIR LINES NEW | DAL | 4.43 | -37.00 | | ELAN CP PLC ADR | ELN | 3.58 | -3.33 | | HARTFORD FIN SVC | HIG | 3.23 | 58.16 | | WALTER ENERGY, INC | WLT | 3.03 | 253.28 | | FORD MOTOR CO | F | 2.85 | 224.89 | | First Solar, Inc. | FSLR | 2.75 | -9.75 | | SUNTRUST BANKS | STI | 2.61 | -32.74 | | TECK RESOURCES CL B | TCK | 2.60 | 496.54 |
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| Averages | VCVLX | Category Avg | | Price/Earnings | 13.82 | 15.15 | | Price/Book | 1.34 | 2.04 | | Price/Sales | 0.61 | 1.12 | | Price/Cashflow | 4.41 | 8.56 | | Median Market Cap | 11.94B | 28.56B | | 3 Year Earnings Growth | N/A | 11.74% |
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| Sector | | VCVLX | Category Avg | | Utilities | | 0.04 | 3.04 | | Business services | | 8.75 | 4.33 | | Financials | | 24.22 | 15.77 | | Telecommunications | | 2.56 | 5.92 | | Media | | 0.00 | 2.66 | | Consumer goods | | 5.63 | 10.21 | | Energy | | 16.76 | 11.38 | | Hardware | | 8.46 | 9.59 | | Health | | 12.55 | 12.17 | | Software | | 0.57 | 4.26 | | Consumer services | | 3.18 | 9.10 | | Industrial materials | | 17.27 | 11.58 |
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| Sector | VCVLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | VCVLX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.48% Nasdaq 0.00%
Holdings
