| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.72 | | Stocks: | 95.28 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 18.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ULTRA PETROLEUM CORP | UPL | 2.11 | 37.73 | | SALESFORCE.COM INC | CRM | 2.07 | 100.94 | | Baidu, Inc. | BIDU | 2.00 | 233.58 | | Li & Fung Ltd. | N/A | 1.89 | N/A | | C.H. Robinson Worldwide, Inc. | CHRW | 1.88 | 4.13 | | Illumina, Inc. | ILMN | 1.80 | 14.13 | | Ctrip.com International, Ltd. | CTRP | 1.74 | 217.44 | | Intuitive Surgical, Inc. | ISRG | 1.66 | 124.35 | | priceline.com Incorporated | PCLN | 1.64 | 191.65 | | Wynn Resorts, Limited | WYNN | 1.63 | 57.05 |
|
| Averages | VMSGX | Category Avg | | Price/Earnings | 26.45 | 20.50 | | Price/Book | 2.86 | 2.38 | | Price/Sales | 1.51 | 1.23 | | Price/Cashflow | 11.54 | 10.16 | | Median Market Cap | 4.35B | 4.72B | | 3 Year Earnings Growth | 15.95% | 17.89% |
|
| Sector | | VMSGX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 14.69 | 9.36 | | Financials | | 11.86 | 10.31 | | Telecommunications | | 7.11 | 4.62 | | Media | | 0.58 | 1.72 | | Consumer goods | | 3.84 | 8.32 | | Energy | | 10.02 | 7.12 | | Hardware | | 9.19 | 10.91 | | Health | | 7.50 | 12.55 | | Software | | 9.92 | 8.69 | | Consumer services | | 10.20 | 13.55 | | Industrial materials | | 15.07 | 11.71 |
|
| Sector | VMSGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
|
| Averages | VMSGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
|
| |
|
0.54% Nasdaq 
0.12%
Holdings
