| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.51 | | Stocks: | 93.49 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 42.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MTB Money Market Institutional I | N/A | 6.51 | N/A | | CA Inc. | CA | 4.80 | 22.18 | | MOTOROLA INC | MOT | 4.49 | 85.55 | | Viacom, Inc. B | N/A | 4.37 | 57.45 | | APACHE CP | APA | 4.31 | 31.92 | | NOBLE ENERGY INC | NBL | 4.11 | 37.02 | | Amgen Inc. | AMGN | 3.66 | -1.16 | | BARRICK GOLD CP | ABX | 3.63 | 26.38 | | PITNEY BOWES INC | PBI | 3.14 | -3.53 | | LOEWS CP | L | 3.04 | 27.29 |
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| Averages | VLCVX | Category Avg | | Price/Earnings | 14.70 | 15.21 | | Price/Book | 1.61 | 1.67 | | Price/Sales | 1.08 | 0.98 | | Price/Cashflow | 7.20 | 6.73 | | Median Market Cap | 24.67B | 31.19B | | 3 Year Earnings Growth | 17.97% | 7.74% |
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| Sector | | VLCVX | Category Avg | | Utilities | | 1.59 | 4.70 | | Business services | | 1.93 | 2.84 | | Financials | | 18.03 | 20.66 | | Telecommunications | | 7.98 | 5.74 | | Media | | 7.14 | 3.47 | | Consumer goods | | 8.71 | 9.98 | | Energy | | 17.05 | 15.08 | | Hardware | | 0.00 | 5.18 | | Health | | 10.22 | 10.65 | | Software | | 7.79 | 2.11 | | Consumer services | | 3.75 | 7.44 | | Industrial materials | | 15.81 | 12.13 |
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| Sector | VLCVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | VLCVX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.13% Nasdaq 
Holdings
