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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.2B
$304K 1.39%
4,444
– –
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$303K 1.38%
20,290
-282
-1% -$4.13K
IBMP icon
28
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$302K 1.38%
12,351
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.7B
$296K 1.35%
4,295
-7,505
-64% -$538K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$232K 1.06%
+2,973
New +$239K
DE icon
31
Deere & Co
DE
$167B
$226K 1.03%
600
– –
AMLP icon
32
Alerian MLP ETF
AMLP
$12.7B
$220K 1%
+5,206
New +$214K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$208K 0.95%
3,992
-10,740
-73% -$589K
MA icon
34
Mastercard
MA
$487B
$207K 0.95%
524
– –
PEP icon
35
PepsiCo
PEP
$191B
$203K 0.93%
1,200
– –
BND icon
36
Vanguard Total Bond Market
BND
$158B
– –
-5,573
Closed -$405K
CDC icon
37
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
– –
-9,875
Closed -$569K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,692
Closed -$368K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-2,223
Closed -$351K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,085
Closed -$203K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,475
Closed -$208K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-2,787
Closed -$204K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,916
Closed -$210K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.9B
– –
-1,275
Closed -$254K
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.