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
$136M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.62M
3
+$3.44M
4
AAPL icon
Apple
AAPL
+$3.2M
5
SATS icon
EchoStar
SATS
+$3.07M

Top Sells

1
+$4.31M
2
+$2.04M
3
+$1.61M
4
DISH
DISH Network Corp.
DISH
+$1.36M
5
SVU
SUPERVALU Inc.
SVU
+$1.16M

Sector Composition

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
26
$843K 0.62%
107,880
-3,788
27
$823K 0.61%
7,563
-9
28
$768K 0.57%
40,178
-1,179
29
$729K 0.54%
2,262
30
$675K 0.5%
45,395
-289,902
31
$660K 0.49%
76,527
-2,006
32
$653K 0.48%
12,539
-200
33
$625K 0.46%
88,634
-3,767
34
$569K 0.42%
6,160
-60
35
$556K 0.41%
6,086
-5
36
$501K 0.37%
10,571
37
$501K 0.37%
8,920
38
$491K 0.36%
3,375
39
$472K 0.35%
2,400
-50
40
$466K 0.34%
11,960
-240
41
$464K 0.34%
8,960
42
$457K 0.34%
3,416
43
$441K 0.33%
8,440
-20
44
$436K 0.32%
2,458
45
$420K 0.31%
3,830
+819
46
$417K 0.31%
15,703
47
$416K 0.31%
7,307
48
$409K 0.3%
9,400
49
$404K 0.3%
4,050
50
$396K 0.29%
5,550
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