| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.74 | | Stocks: | 93.41 | | Bonds: | N/A | | Other: | 0.85 |
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| TOP 10 HOLDINGS ( 20.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CMT Market Liquidity Rate | N/A | 5.43 | N/A | | BANCO SANTANDER CHI | SAN | 2.25 | N/A | | Vodafone Group PLC | N/A | 2.22 | 13.53 | | ENERSIS S A | ENI | 1.75 | N/A | | BP PLC | N/A | 1.66 | N/A | | BARCLAYS PLC | BARC | 1.56 | N/A | | Samsung Electronics | N/A | 1.45 | N/A | | Nokia Corporation | NOK1V | 1.45 | N/A | | GlaxoSmithKline PLC | N/A | 1.39 | 11.79 | | E.ON AG | N/A | 1.39 | N/A |
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| Averages | VTRIX | Category Avg | | Price/Earnings | 9.56 | 13.26 | | Price/Book | 1.42 | 1.47 | | Price/Sales | 0.73 | 0.69 | | Price/Cashflow | 6.27 | 6.46 | | Median Market Cap | 35.76B | 24.45B | | 3 Year Earnings Growth | 2.86% | 0.40% |
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| Sector | | VTRIX | Category Avg | | Utilities | | 4.70 | 5.09 | | Business services | | 2.44 | 3.84 | | Financials | | 28.77 | 21.76 | | Telecommunications | | 13.43 | 11.48 | | Media | | 0.45 | 2.80 | | Consumer goods | | 14.96 | 16.07 | | Energy | | 10.95 | 9.42 | | Hardware | | 4.54 | 2.67 | | Health | | 9.18 | 8.71 | | Software | | 1.12 | 1.02 | | Consumer services | | 2.81 | 5.18 | | Industrial materials | | 6.66 | 11.96 |
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| Sector | VTRIX | 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 |
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| Averages | VTRIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.00% Nasdaq 
Holdings
