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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
-17.09%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$137M
Cap. Flow
-$107M
Cap. Flow %
-79.25%
Top 10 Hldgs %
58.39%
Holding
120
New
3
Increased
9
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.19M
2
VIAB
Viacom Inc. Class B
VIAB
+$4.34M
3
FHN icon
First Horizon
FHN
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.93M
5
ECHO
EchoStar
ECHO
+$3.41M

Top Sells

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.23M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.04M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$1.99M
4
DISH
DISH Network Corp.
DISH
+$1.71M
5
SVU
SUPERVALU Inc.
SVU
+$1.16M

Sector Composition

Rank Sector Weight
1 Communication Services 20.08%
2 Financials 16.44%
3 Technology 14.37%
4 Materials 10.87%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFL icon
26
Rafael Holdings
RFL
$107M
$843K 0.62%
107,880
-3,788
-3% -$31.4K
CVX icon
27
Chevron
CVX
$366B
$823K 0.61%
7,563
-9
-0.1% -$1.04K
TDW icon
28
Tidewater
TDW
$4.12B
$768K 0.57%
40,178
-1,179
-3% -$30.7K
BA icon
29
Boeing
BA
$185B
$729K 0.54%
2,262
– –
LGF.B
30
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$675K 0.5%
45,395
-289,902
-86% -$5.23M
GLRE icon
31
Greenlight Captial
GLRE
$506M
$660K 0.49%
76,527
-2,006
-3% -$21.9K
C icon
32
Citigroup
C
$226B
$653K 0.48%
12,539
-200
-2% -$12.7K
FRD icon
33
Friedman Industries
FRD
$317M
$625K 0.46%
88,634
-3,767
-4% -$31.3K
LOW icon
34
Lowe's Companies
LOW
$125B
$569K 0.42%
6,160
-60
-1% -$5.79K
DHR icon
35
Danaher
DHR
$144B
$556K 0.41%
6,086
-5
-0.1% -$454
KO icon
36
Coca-Cola
KO
$375B
$501K 0.37%
10,571
– –
VZ icon
37
Verizon
VZ
$196B
$501K 0.37%
8,920
– –
AON icon
38
Aon
AON
$76B
$491K 0.36%
3,375
– –
INTU icon
39
Intuit
INTU
$89B
$472K 0.35%
2,400
-50
-2% -$10.4K
GIS icon
40
General Mills
GIS
$19.7B
$466K 0.34%
11,960
-240
-2% -$10.1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$464K 0.34%
8,960
– –
AGN
42
DELISTED
Allergan plc
AGN
$457K 0.34%
3,416
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$441K 0.33%
8,440
-20
-0.2% -$1.08K
MCD icon
44
McDonald's
MCD
$195B
$436K 0.32%
2,458
– –
DIS icon
45
Walt Disney
DIS
$181B
$420K 0.31%
3,830
+819
+27% +$93.1K
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$417K 0.31%
15,703
– –
QCOM icon
47
Qualcomm
QCOM
$176B
$416K 0.31%
7,307
– –
NEE icon
48
NextEra Energy
NEE
$177B
$409K 0.3%
9,400
– –
DRI icon
49
Darden Restaurants
DRI
$24.4B
$404K 0.3%
4,050
– –
D icon
50
Dominion Energy
D
$59.3B
$396K 0.29%
5,550
– –
1
2
3 4 5

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 Q4 2018 Portfolio in Review

As of Q4 2018, Virginia National Bank held 120 positions worth $136M, down 50% from $273M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Virginia National Bank withdrew a net $107M in Q4 2018, closing 21 positions and reducing 42 holdings. Its most notable exit was Lions Gate Entertainment Corp. Class A Voting Shares, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Virginia National Bank opened a new position in First Horizon worth $3.44M.

  • Virginia National Bank's largest Q4 2018 buy was First Horizon: 261,400 shares worth $3.44M.
  • Virginia National Bank added most to Berkshire Hathaway Class B in Q4 2018, an estimated $8.19M increase.
  • Virginia National Bank's biggest Q4 2018 reduction was Lions Gate Entertainment Corp. Class B Non-Voting Shares, cutting an estimated $5.23M.
  • Virginia National Bank fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2018, selling an estimated $2.04M.
  • Virginia National Bank's ten largest holdings make up 58% of its $136M portfolio in Q4 2018.
  • Virginia National Bank opened 3 new positions and closed 21 in Q4 2018.
  • Virginia National Bank's portfolio value fell 50% quarter-over-quarter to $136M.

Based on Virginia National Bank's 13F filing for Q4 2018, filed 24 Jan 2019.