VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
This Quarter Return
-1.01%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.9M
AUM Growth
+$21.9M
(-24%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-26.1%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
44
New
2
Increased
4
Reduced
17
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$345K |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$291K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$232K |
| 4 |
Alerian MLP ETF
AMLP
|
$220K |
| 5 |
Global X Uranium ETF
URA
|
$105K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$569K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$559K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$517K |
| 5 |
Vanguard Total Bond Market
BND
|
$405K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Industrials | 1.03% |
| 3 | Financials | 0.95% |
| 4 | Consumer Staples | 0.93% |
