| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.84 | | Stocks: | 99.16 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 22.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Nuance Communications, Inc. | NUAN | 2.90 | 47.10 | | CONCHO RESOURCES INC | CXO | 2.69 | 86.42 | | F5 Networks, Inc. | FFIV | 2.51 | 114.96 | | Lincoln Educational Services Co | LINC | 2.26 | 62.19 | | GEO GROUP INC (THE) | GEO | 2.09 | 11.43 | | Syntel, Inc. | SYNT | 2.04 | 66.05 | | Blackboard Inc. | BBBB | 2.03 | 61.42 | | DSW INC. | DSW | 2.00 | 90.69 | | Cerner Corporation | CERN | 1.98 | 99.27 | | HEICO CP | HEI | 1.94 | -2.21 |
|
| Averages | VSCCX | Category Avg | | Price/Earnings | 22.10 | 20.22 | | Price/Book | 2.34 | 2.54 | | Price/Sales | 1.07 | 1.40 | | Price/Cashflow | 9.78 | 10.76 | | Median Market Cap | 1.23B | 1.17B | | 3 Year Earnings Growth | N/A | 18.48% |
|
| Sector | | VSCCX | Category Avg | | Utilities | | 0.00 | 0.67 | | Business services | | 7.88 | 11.92 | | Financials | | 7.98 | 9.23 | | Telecommunications | | 7.23 | 5.73 | | Media | | 1.59 | 1.74 | | Consumer goods | | 4.68 | 7.37 | | Energy | | 4.56 | 5.30 | | Hardware | | 7.06 | 10.79 | | Health | | 21.31 | 16.07 | | Software | | 15.67 | 10.66 | | Consumer services | | 11.72 | 10.47 | | Industrial materials | | 10.32 | 10.07 |
|
| Sector | VSCCX | 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 |
|
| Averages | VSCCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.67% Nasdaq 
Holdings
