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
$134M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.38M
3
+$893K
4
ABT icon
Abbott
ABT
+$208K
5
CVS icon
CVS Health
CVS
+$20.9K

Top Sells

1
+$2.98M
2
+$1.64M
3
+$1.59M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.19M
5
RFL icon
Rafael Holdings
RFL
+$1.16M

Sector Composition

1 Communication Services 23.65%
2 Financials 15.14%
3 Materials 11.5%
4 Technology 10.95%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.04%
12,662
27
$1.14M 0.85%
8,520
28
$941K 0.7%
25,651
-2,200
29
$893K 0.67%
+127,900
30
$849K 0.63%
36,173
-2,122
31
$842K 0.63%
6,766
32
$824K 0.62%
34,306
33
$781K 0.58%
11,151
-17
34
$769K 0.57%
6,068
-18
35
$651K 0.49%
3,375
36
$650K 0.49%
12,380
37
$592K 0.44%
5,860
38
$578K 0.43%
2,210
-65
39
$559K 0.42%
65,808
-5,898
40
$532K 0.4%
1,462
41
$493K 0.37%
4,050
42
$485K 0.36%
3,469
+121
43
$403K 0.3%
6,174
44
$399K 0.3%
7,800
45
$397K 0.3%
7,340
-20
46
$368K 0.27%
6,800
-40
47
$366K 0.27%
7,180
48
$365K 0.27%
1,758
49
$355K 0.27%
2,120
50
$354K 0.26%
8,967
-1,233
1
2
3 4