VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
1-Year Return
12.04%
This Quarter Return
+1.22%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
116
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$16.1M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$15.2M |
| 3 |
Viasat
VSAT
|
+$11.1M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$9.78M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$9.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.33% |
| 2 | Technology | 13.16% |
| 3 | Materials | 12.25% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
26
DELISTED
SUPERVALU Inc.
SVU
| $1.16M | 0.43% |
+36,038
| New | +$1.16M |
|
27
BlueLinx
BXC
$639M
| $1.02M | 0.37% |
+32,352
| New | +$1.02M |
|
28
Greenlight Captial
GLRE
$429M
| $974K | 0.36% |
+78,533
| New | +$974K |
|
29
Chevron
CVX
$317B
| $926K | 0.34% |
+7,572
| New | +$926K |
|
30
Rafael Holdings
RFL
$48.1M
| $925K | 0.34% |
+111,668
| New | +$925K |
|
31
Citigroup
C
$181B
| $913K | 0.33% |
+12,739
| New | +$913K |
|
32
Friedman Industries
FRD
$152M
| $870K | 0.32% |
+92,401
| New | +$870K |
|
33
Boeing
BA
$172B
| $841K | 0.31% |
+2,262
| New | +$841K |
|
34
Apple
AAPL
$3.4T
| $840K | 0.31% |
+14,892
| New | +$840K |
|
|
CBK
35
DELISTED
Christopher & Banks Corporation
CBK
| $726K | 0.27% |
+955,333
| New | +$726K |
|
36
Lowe's Companies
LOW
$153B
| $715K | 0.26% |
+6,220
| New | +$715K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $714K | 0.26% |
+3,335
| New | +$714K |
|
38
Sonoco
SON
$4.58B
| $696K | 0.26% |
+12,539
| New | +$696K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $651K | 0.24% |
+3,416
| New | +$651K |
|
40
Destination XL Group
DXLG
$67.9M
| $649K | 0.24% |
+259,499
| New | +$649K |
|
41
Hudson Technologies
HDSN
$454M
| $635K | 0.23% |
+495,978
| New | +$635K |
|
42
Danaher
DHR
$139B
| $587K | 0.22% |
+6,091
| New | +$587K |
|
43
Truist Financial
TFC
$58.4B
| $576K | 0.21% |
+11,869
| New | +$576K |
|
44
Intuit
INTU
$184B
| $558K | 0.2% |
+2,450
| New | +$558K |
|
45
Alphabet (Google) Class C
GOOG
$2.9T
| $535K | 0.2% |
+8,960
| New | +$535K |
|
46
Qualcomm
QCOM
$174B
| $526K | 0.19% |
+7,307
| New | +$526K |
|
47
General Mills
GIS
$27B
| $524K | 0.19% |
+12,200
| New | +$524K |
|
48
Aon
AON
$79.8B
| $519K | 0.19% |
+3,375
| New | +$519K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.9T
| $511K | 0.19% |
+8,460
| New | +$511K |
|
|
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $493K | 0.18% |
+15,703
| New | +$493K |
|