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VMSF Model Portfolio

This is a high level view of the positions in this portfolio.

VMSF Positions by Sector

sector pie chart
Color Name Portion
Consumer Discretionary 4.0%
Financials 4.0%
Industrials 23.0%
Information Technology 28.0%
Materials 22.0%
Telecommunications 4.0%
Utilities 1.0%
Unclassified 13.0%

VMSF Positions by Style

  Value Blend Growth Unclassified  
Large 0%     0%     0%     0%     0%    
Medium 9%     0%     8%     0%     17%    
Small 6%     26%     22%     0%     54%    
Micro 12%     9%     8%     0%     29%    
Unclassified 0%     0%     0%     0%     0%    
  27%     35%     38%     0%     

VMSF 5 Biggest Holdings

Symbol Name Price Shares Value % Fund Total Gain Today's
Gain Return
MELI MercadoLibre, Incorporated $92.78 5,820 $539,980 24.08% $403,202 -$8,264 -1.51%
XLK TECHNOLOGY SEL SECT SPDR FD $28.03 9,550 $267,687 11.94% $64,843 -$2,006 -0.74%
UFPT UFP TECHNOLOGIES $15.35 11,600 $178,060 7.94% $50,872 $3,364 1.91%
GEOY GeoEye, Incorporated $22.18 7,180 $159,252 7.10% $36,948 -$6,031 -3.65%
AUQ AuRico Gold Inc $8.96 16,045 $143,763 6.41% $143,763 -$2,728 -1.86%

VMSF Turnover

Last Month 0.00%
Last 3 Months 0.00%
Last 6 Months 0.00%
Last 12 Months 0.00%
Data generated 02/11/2012 04:11

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