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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 5.0%
Financials 4.0%
Industrials 25.0%
Information Technology 14.0%
Materials 26.0%
Telecommunications 10.0%
Utilities 6.0%
Unclassified 11.0%

VMSF Positions by Style

  Value Blend Growth Unclassified  
Large 0%     0%     0%     0%     0%    
Medium 18%     0%     11%     0%     29%    
Small 0%     15%     17%     0%     32%    
Micro 19%     9%     11%     0%     39%    
Unclassified 0%     0%     0%     0%     0%    
  37%     24%     39%     0%     

VMSF 5 Biggest Holdings

Symbol Name Price Shares Value % Fund Total Gain Today's
Gain Return
MELI MercadoLibre, Incorporated $47.33 5,820 $275,461 11.42% $138,683 $0 0.00%
XLK TECHNOLOGY SEL SECT SPDR FD $22.97 9,550 $219,364 9.09% $16,520 $668 0.30%
GEOY GeoEye, Incorporated $28.99 7,180 $208,148 8.63% $85,844 $0 0.00%
SID COMP SIDERURGICA NACIONAL ADS $38.04 5,240 $199,330 8.26% $388,744 -$5,135 -2.58%
MTL OAO Mechel $26.08 6,250 $163,000 6.76% $37,513 -$4,750 -2.91%

VMSF Turnover

Last Month 0.00%
Last 3 Months 0.00%
Last 6 Months 0.00%
Last 12 Months 0.00%
Data generated 03/18/2010 04:10

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