| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.90 | | Stocks: | 99.1 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FAIRCHILD SEMI INTL | FCS | 1.60 | 57.06 | | JABIL CIRCUIT INC | JBL | 1.15 | 103.70 | | Veeco Instruments Inc. | VECO | 1.15 | 266.56 | | HANOVER INSURANCE GR | THG | 1.13 | -3.61 | | ROCKWOOD HLDGS INC | ROC | 1.06 | 90.46 | | STAGE STORES INC | SSI | 1.06 | 45.58 | | FirstMerit Corporation | FMER | 1.04 | -4.10 | | JONES APPAREL GP INC | JNY | 1.04 | 213.99 | | RUDDICK CP | RDK | 1.03 | 0.94 | | SOLUTIA INC NEW | SOA | 1.02 | 148.22 |
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| Averages | VSVIX | Category Avg | | Price/Earnings | 14.23 | 15.21 | | Price/Book | 1.35 | 1.31 | | Price/Sales | 0.66 | 0.68 | | Price/Cashflow | 5.34 | 6.06 | | Median Market Cap | 949.79M | 926.09M | | 3 Year Earnings Growth | N/A | 8.45% |
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| Sector | | VSVIX | Category Avg | | Utilities | | 5.53 | 4.50 | | Business services | | 3.87 | 9.84 | | Financials | | 27.57 | 24.61 | | Telecommunications | | 4.50 | 3.06 | | Media | | 0.99 | 1.09 | | Consumer goods | | 8.99 | 11.32 | | Energy | | 5.14 | 4.92 | | Hardware | | 10.71 | 6.89 | | Health | | 5.13 | 6.18 | | Software | | 3.30 | 3.01 | | Consumer services | | 6.70 | 10.10 | | Industrial materials | | 17.57 | 14.47 |
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| Sector | VSVIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
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| Averages | VSVIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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0.67% Nasdaq 
Holdings
