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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
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.6M
3
+$2.26M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.14M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$429K

Top Sells

1
+$5.34M
2
+$1.74M
3
+$803K
4
MSFT icon
Microsoft
MSFT
+$565K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$476K

Sector Composition

1 Communication Services 24.07%
2 Financials 14.73%
3 Technology 12.04%
4 Materials 11.62%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.88%
34,306
27
$1.01M 0.7%
27,851
-1,275
28
$1M 0.69%
8,520
-5,175
29
$888K 0.61%
38,295
-1,883
30
$834K 0.58%
6,766
-797
31
$779K 0.54%
71,706
-4,821
32
$712K 0.49%
6,086
33
$695K 0.48%
11,168
-1,371
34
$642K 0.44%
5,860
-300
35
$641K 0.44%
12,380
+420
36
$595K 0.41%
2,275
-125
37
$576K 0.4%
3,375
38
$558K 0.39%
1,462
-800
39
$492K 0.34%
4,050
40
$452K 0.31%
7,645
-1,275
41
$433K 0.3%
15,703
42
$432K 0.3%
7,360
-1,600
43
$402K 0.28%
6,840
-1,600
44
$401K 0.28%
10,200
-512
45
$380K 0.26%
6,174
46
$377K 0.26%
7,800
-1,600
47
$376K 0.26%
+10,125
48
$371K 0.26%
3,348
-482
49
$336K 0.23%
7,180
-3,391
50
$334K 0.23%
1,758
-700
1
2
3 4