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VNB

Virginia National Bank Portfolio holdings

AUM $21.9M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
-$7.06M
Cap. Flow
-$6.76M
Cap. Flow %
-30.81%
Top 10 Hldgs %
54.73%
Holding
44
New
2
Increased
3
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$344K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$239K
3
AMLP icon
Alerian MLP ETF
AMLP
+$214K
4
URA icon
Global X Uranium ETF
URA
+$91.3K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.5K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$596K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$589K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$569K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$538K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Industrials 1.03%
3 Financials 0.95%
4 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.52M 6.94%
20,377
-179
-0.9% -$14K
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.45M 6.61%
70,111
-11,088
-14% -$229K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.36M 6.18%
27,422
-578
-2% -$29K
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.24M 5.64%
61,524
-6,004
-9% -$121K
PID icon
5
Invesco International Dividend Achievers ETF
PID
$919M
$1.21M 5.53%
72,605
-469
-0.6% -$8.31K
MSFT icon
6
Microsoft
MSFT
$2.9T
$1.17M 5.34%
3,709
– –
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.07M 4.89%
21,062
+6,788
+48% +$344K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$1.05M 4.81%
2,686
-4,755
-64% -$1.94M
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M 4.59%
47,364
-15,236
-24% -$323K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$921K 4.2%
39,045
-651
-2% -$16K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$741K 3.38%
39,436
-8,205
-17% -$155K
IBML
12
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$696K 3.18%
27,275
– –
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$653K 2.98%
14,442
-316
-2% -$13.8K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$646K 2.95%
6,663
-783
-11% -$76.1K
IBMM
15
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$612K 2.79%
23,817
– –
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$596K 2.72%
31,810
-10,090
-24% -$191K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$537K 2.45%
1,251
-75
-6% -$33.5K
IBMN
18
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$460K 2.1%
17,647
– –
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$412K 1.88%
8,590
+219
+3% +$10.5K
URA icon
20
Global X Uranium ETF
URA
$5.57B
$399K 1.82%
14,738
+3,886
+36% +$91.3K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$387K 1.77%
11,400
-16,940
-60% -$596K
IBMO icon
22
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$338K 1.54%
13,639
– –
VTV icon
23
Vanguard Value ETF
VTV
$189B
$330K 1.5%
2,391
– –
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$311K 1.42%
5,064
-41
-0.8% -$2.62K
AAPL icon
25
Apple
AAPL
$4.96T
$305K 1.39%
1,779
– –
1
2

Similar funds

BEP
Brookside Equity Partners Stamford, Connecticut $22.5M AUM 62.43% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
DOS
David O. Sacks $19.8M AUM 4.02% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
BRC
Bishop Rock Capital New York $24.3M AUM 20.73% 1-Year Est. Return

Virginia National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Virginia National Bank held 44 positions worth $21.9M, down 24% from $29M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Virginia National Bank withdrew a net $6.76M in Q3 2023, closing 9 positions and reducing 18 holdings. Its most notable exit was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $569K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Virginia National Bank opened a new position in Avantis US Small Cap Value ETF worth $232K.

  • Virginia National Bank's largest Q3 2023 buy was Avantis US Small Cap Value ETF: 2,973 shares worth $232K.
  • Virginia National Bank added most to iShares Floating Rate Bond ETF in Q3 2023, an estimated $344K increase.
  • Virginia National Bank's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.94M.
  • Virginia National Bank fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $569K.
  • Virginia National Bank's ten largest holdings make up 55% of its $21.9M portfolio in Q3 2023.
  • Virginia National Bank opened 2 new positions and closed 9 in Q3 2023.
  • Virginia National Bank's portfolio value fell 24% quarter-over-quarter to $21.9M.

Based on Virginia National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.