| Overall Portfolio Composition (%) | |
|---|
| Cash: | 1.98 | | Stocks: | 98.02 | | Bonds: | 0.00 | | Other: | 0.00 |
|
| Top 10 Holdings (14.15% of Total Assets) | |
|---|
| Company | Symbol | % Assets | YTD Return % |
|---|
| Alexion Pharmaceuticals, Inc. | ALXN | 1.84 | 1.98 | | Whole Foods Market, Inc. | WFM | 1.57 | -6.16 | | Teradata Corporation Common Sto | TDC | 1.47 | -7.87 | | Sherwin-Williams Company (The) | SHW | 1.44 | 9.26 | | Edwards Lifesciences Corporatio | EW | 1.41 | -8.74 | | Dollar Tree, Inc. | DLTR | 1.31 | 17.36 | | Citrix Systems, Inc. | CTXS | 1.29 | 8.85 | | Ulta Salon, Cosmetics & Fragran | ULTA | 1.28 | -16.86 | | Digital Realty Trust, Inc. Comm | DLR | 1.27 | -0.90 | | Verisk Analytics, Inc. | VRSK | 1.27 | 19.95 |
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| Averages | VAMGX | Category Avg |
|---|
| Price/Earnings | 20.26 | 18.12 | | Price/Book | 2.95 | 2.61 | | Price/Sales | 1.69 | 1.62 | | Price/Cashflow | 12.21 | 9.89 | | Median Market Cap | 9.09K | 6.98K | | 3 Year Earnings Growth | 24.91% | 22.69% |
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| Sector | | VAMGX | Category Avg |
|---|
| Basic Materials | | 6.05 | 3.80 | | Consumer Cyclical | | 19.57 | 17.96 | | Financial Services | | 5.04 | 9.85 | | Realestate | | 2.59 | 2.38 | | Consumer Defensive | | 5.94 | 5.33 | | Healthcare | | 11.07 | 12.21 | | Utilities | | 0.94 | 1.34 | | Communication Services | | 4.62 | 2.35 | | Energy | | 8.50 | 6.46 | | Industrials | | 14.66 | 20.05 | | Technology | | 21.02 | 18.28 |
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| Sector | VAMGX | 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 | VAMGX | Category Avg |
|---|
| Maturity | N/A | N/A | | Duration | N/A | N/A | | Credit Quality | N/A | N/A |
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0.14%