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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
+2.68%
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
-$10.9M
Cap. Flow %
-8.14%
Top 10 Hldgs %
51.53%
Holding
102
New
4
Increased
4
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.26M
2
CTVA icon
Corteva
CTVA
+$2.16M
3
RRC icon
Range Resources
RRC
+$1.11M
4
ABT icon
Abbott
ABT
+$195K
5
CVS icon
CVS Health
CVS
+$20.7K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.78M
2
RST
ROSETTA STONE INC
RST
+$1.64M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.52M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.2M
5
VSAT icon
Viasat
VSAT
+$985K

Sector Composition

Rank Sector Weight
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
PG icon
26
Procter & Gamble
PG
$339B
$1.39M 1.04%
12,662
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.14M 0.85%
8,520
– –
BHF icon
28
Brighthouse Financial
BHF
$3.5B
$941K 0.7%
25,651
-2,200
-8% -$85K
RRC icon
29
Range Resources
RRC
$8.95B
$893K 0.67%
+127,900
New +$1.11M
TDW icon
30
Tidewater
TDW
$4.12B
$849K 0.63%
36,173
-2,122
-6% -$48.8K
CVX icon
31
Chevron
CVX
$366B
$842K 0.63%
6,766
– –
CC icon
32
Chemours
CC
$2.37B
$824K 0.62%
34,306
– –
C icon
33
Citigroup
C
$226B
$781K 0.58%
11,151
-17
-0.2% -$1.14K
DHR icon
34
Danaher
DHR
$144B
$769K 0.57%
6,068
-18
-0.3% -$2.13K
AON icon
35
Aon
AON
$76B
$651K 0.49%
3,375
– –
GIS icon
36
General Mills
GIS
$19.7B
$650K 0.49%
12,380
– –
LOW icon
37
Lowe's Companies
LOW
$125B
$592K 0.44%
5,860
– –
INTU icon
38
Intuit
INTU
$89B
$578K 0.43%
2,210
-65
-3% -$16.5K
GLRE icon
39
Greenlight Captial
GLRE
$506M
$559K 0.42%
65,808
-5,898
-8% -$60.7K
BA icon
40
Boeing
BA
$185B
$532K 0.4%
1,462
– –
DRI icon
41
Darden Restaurants
DRI
$24.4B
$493K 0.37%
4,050
– –
DIS icon
42
Walt Disney
DIS
$181B
$485K 0.36%
3,469
+121
+4% +$16K
SON icon
43
Sonoco
SON
$5.74B
$403K 0.3%
6,174
– –
NEE icon
44
NextEra Energy
NEE
$177B
$399K 0.3%
7,800
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$397K 0.3%
7,340
-20
-0.3% -$1.15K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$368K 0.27%
6,800
-40
-0.6% -$2.32K
KO icon
47
Coca-Cola
KO
$375B
$366K 0.27%
7,180
– –
MCD icon
48
McDonald's
MCD
$195B
$365K 0.27%
1,758
– –
AGN
49
DELISTED
Allergan plc
AGN
$355K 0.27%
2,120
– –
MIND icon
50
MIND Technology
MIND
$46.2M
$354K 0.26%
8,967
-1,233
-12% -$47.2K
1
2
3 4

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 Q2 2019 Portfolio in Review

As of Q2 2019, Virginia National Bank held 102 positions worth $134M, down 7.5% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Virginia National Bank withdrew a net $10.9M in Q2 2019, closing 8 positions and reducing 38 holdings. Its most notable exit was ROSETTA STONE INC, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 24% a quarter earlier, followed by Financials and Materials.

Against the trend, Virginia National Bank opened a new position in Dow Inc worth $3.98M.

  • Virginia National Bank's largest Q2 2019 buy was Dow Inc: 80,760 shares worth $3.98M.
  • Virginia National Bank added most to CVS Health in Q2 2019, an estimated $20.7K increase.
  • Virginia National Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3.78M.
  • Virginia National Bank fully exited ROSETTA STONE INC in Q2 2019, selling an estimated $1.64M.
  • Virginia National Bank's ten largest holdings make up 52% of its $134M portfolio in Q2 2019.
  • Virginia National Bank opened 4 new positions and closed 8 in Q2 2019.
  • Virginia National Bank's portfolio value fell 7.5% quarter-over-quarter to $134M.

Based on Virginia National Bank's 13F filing for Q2 2019, filed 8 Jul 2019.