VNB

Virginia National Bank Portfolio holdings

AUM $21.9M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.2M
3
+$11.1M
4
LILAK icon
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 Change
in Stake 		Capital Flow
26
$1.16M 0.43%
+36,038
27
$1.02M 0.37%
+32,352
28
$974K 0.36%
+78,533
29
$926K 0.34%
+7,572
30
$925K 0.34%
+111,668
31
$913K 0.33%
+12,739
32
$870K 0.32%
+92,401
33
$841K 0.31%
+2,262
34
$840K 0.31%
+14,892
35
$726K 0.27%
+955,333
36
$715K 0.26%
+6,220
37
$714K 0.26%
+3,335
38
$696K 0.26%
+12,539
39
$651K 0.24%
+3,416
40
$649K 0.24%
+259,499
41
$635K 0.23%
+495,978
42
$587K 0.22%
+6,091
43
$576K 0.21%
+11,869
44
$558K 0.2%
+2,450
45
$535K 0.2%
+8,960
46
$526K 0.19%
+7,307
47
$524K 0.19%
+12,200
48
$519K 0.19%
+3,375
49
$511K 0.19%
+8,460
50
$493K 0.18%
+15,703
1
2
3 4 5