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
$124M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$768K
3
+$631K
4
DISH
DISH Network Corp.
DISH
+$461K
5
LMT icon
Lockheed Martin
LMT
+$207K

Top Sells

1
+$1.68M
2
+$1.1M
3
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$806K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$629K

Sector Composition

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
26
$1.26M 1.01%
329,030
+201,130
27
$1.18M 0.95%
8,496
-24
28
$1.11M 0.89%
53,485
-9,722
29
$939K 0.76%
23,201
-2,450
30
$799K 0.65%
6,737
-29
31
$776K 0.63%
6,058
-10
32
$713K 0.58%
10,320
-831
33
$654K 0.53%
11,870
-510
34
$653K 0.53%
3,375
35
$631K 0.51%
+188,970
36
$577K 0.47%
5,250
-610
37
$570K 0.46%
2,145
-65
38
$559K 0.45%
53,221
-12,587
39
$556K 0.45%
1,462
40
$512K 0.41%
34,306
41
$481K 0.39%
31,791
-4,382
42
$479K 0.39%
4,050
43
$455K 0.37%
7,800
44
$419K 0.34%
6,880
-460
45
$391K 0.32%
7,180
46
$387K 0.31%
6,340
-460
47
$359K 0.29%
6,174
48
$357K 0.29%
2,120
49
$346K 0.28%
2,210
50
$345K 0.28%
1,608
-150
1
2
3 4