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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
-1.79%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.2M
Cap. Flow
-$5.89M
Cap. Flow %
-4.76%
Top 10 Hldgs %
49.1%
Holding
97
New
3
Increased
7
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.09M
2
RRC icon
Range Resources
RRC
+$965K
3
AUD
Audacy, Inc.
AUD
+$847K
4
DISH
DISH Network Corp.
DISH
+$485K
5
LMT icon
Lockheed Martin
LMT
+$199K

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$1.53M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.2M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$799K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$618K

Sector Composition

Rank Sector Weight
1 Communication Services 23.94%
2 Financials 14.61%
3 Materials 11.65%
4 Technology 10.83%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$8.95B
$1.26M 1.01%
329,030
+201,130
+157% +$965K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.18M 0.95%
8,496
-24
-0.3% -$3.3K
RFL icon
28
Rafael Holdings
RFL
$107M
$1.11M 0.89%
53,485
-9,722
-15% -$198K
BHF icon
29
Brighthouse Financial
BHF
$3.5B
$939K 0.76%
23,201
-2,450
-10% -$91.2K
CVX icon
30
Chevron
CVX
$366B
$799K 0.65%
6,737
-29
-0.4% -$3.52K
DHR icon
31
Danaher
DHR
$144B
$776K 0.63%
6,058
-10
-0.2% -$1.25K
C icon
32
Citigroup
C
$226B
$713K 0.58%
10,320
-831
-7% -$56.5K
GIS icon
33
General Mills
GIS
$19.7B
$654K 0.53%
11,870
-510
-4% -$27.5K
AON icon
34
Aon
AON
$76B
$653K 0.53%
3,375
– –
AUD
35
DELISTED
Audacy, Inc.
AUD
$631K 0.51%
+188,970
New +$847K
LOW icon
36
Lowe's Companies
LOW
$125B
$577K 0.47%
5,250
-610
-10% -$64.4K
INTU icon
37
Intuit
INTU
$89B
$570K 0.46%
2,145
-65
-3% -$17.9K
GLRE icon
38
Greenlight Captial
GLRE
$506M
$559K 0.45%
53,221
-12,587
-19% -$119K
BA icon
39
Boeing
BA
$185B
$556K 0.45%
1,462
– –
CC icon
40
Chemours
CC
$2.37B
$512K 0.41%
34,306
– –
TDW icon
41
Tidewater
TDW
$4.12B
$481K 0.39%
31,791
-4,382
-12% -$82.6K
DRI icon
42
Darden Restaurants
DRI
$24.4B
$479K 0.39%
4,050
– –
NEE icon
43
NextEra Energy
NEE
$177B
$455K 0.37%
7,800
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$419K 0.34%
6,880
-460
-6% -$27.2K
KO icon
45
Coca-Cola
KO
$375B
$391K 0.32%
7,180
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$387K 0.31%
6,340
-460
-7% -$27.2K
SON icon
47
Sonoco
SON
$5.74B
$359K 0.29%
6,174
– –
AGN
48
DELISTED
Allergan plc
AGN
$357K 0.29%
2,120
– –
ITW icon
49
Illinois Tool Works
ITW
$84.5B
$346K 0.28%
2,210
– –
MCD icon
50
McDonald's
MCD
$195B
$345K 0.28%
1,608
-150
-9% -$32.2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Virginia National Bank held 97 positions worth $124M, down 7.6% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Virginia National Bank withdrew a net $5.89M in Q3 2019, closing 5 positions and reducing 44 holdings. Its most notable exit was Cisco, an estimated $232K position sold in full.

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

Against the trend, Virginia National Bank opened a new position in Audacy, Inc. worth $631K.

  • Virginia National Bank's largest Q3 2019 buy was Audacy, Inc.: 188,970 shares worth $631K.
  • Virginia National Bank added most to Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q3 2019, an estimated $2.09M increase.
  • Virginia National Bank's biggest Q3 2019 reduction was EchoStar, cutting an estimated $1.53M.
  • Virginia National Bank fully exited Cisco in Q3 2019, selling an estimated $232K.
  • Virginia National Bank's ten largest holdings make up 49% of its $124M portfolio in Q3 2019.
  • Virginia National Bank opened 3 new positions and closed 5 in Q3 2019.
  • Virginia National Bank's portfolio value fell 7.6% quarter-over-quarter to $124M.

Based on Virginia National Bank's 13F filing for Q3 2019, filed 16 Oct 2019.