VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
This Quarter Return
-1.79%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-7.6%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
97
New
3
Increased
7
Reduced
44
Closed
5
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.71M |
| 2 |
Range Resources
RRC
|
$768K |
| 3 |
AUD
Audacy, Inc.
AUD
|
$631K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$461K |
| 5 |
Lockheed Martin
LMT
|
$207K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Range Resources
RRC
$8.16B
| $1.26M | 1.01% |
329,030
+201,130
| +157% | +$768K |
|
27
Microsoft
MSFT
$3.75T
| $1.18M | 0.95% |
8,496
-24
| -0.3% | -$3.34K |
|
28
Rafael Holdings
RFL
$51.6M
| $1.11M | 0.89% |
52,747
-9,587
| -15% | -$201K |
|
29
Brighthouse Financial
BHF
$2.7B
| $939K | 0.76% |
23,201
-2,450
| -10% | -$99.2K |
|
30
Chevron
CVX
$326B
| $799K | 0.65% |
6,737
-29
| -0.4% | -$3.44K |
|
31
Danaher
DHR
$147B
| $776K | 0.63% |
5,371
-8
| -0.1% | -$1.16K |
|
32
Citigroup
C
$178B
| $713K | 0.58% |
10,320
-831
| -7% | -$57.4K |
|
33
General Mills
GIS
$26.4B
| $654K | 0.53% |
11,870
-510
| -4% | -$28.1K |
|
34
Aon
AON
$79.1B
| $653K | 0.53% |
3,375
| – | – |
|
|
AUD
35
DELISTED
Audacy, Inc.
AUD
| $631K | 0.51% |
+188,970
| New | +$631K |
|
36
Lowe's Companies
LOW
$145B
| $577K | 0.47% |
5,250
-610
| -10% | -$67K |
|
37
Intuit
INTU
$186B
| $570K | 0.46% |
2,145
-65
| -3% | -$17.3K |
|
38
Greenlight Captial
GLRE
$441M
| $559K | 0.45% |
53,221
-12,587
| -19% | -$132K |
|
39
Boeing
BA
$179B
| $556K | 0.45% |
1,462
| – | – |
|
40
Chemours
CC
$2.29B
| $512K | 0.41% |
34,306
| – | – |
|
41
Tidewater
TDW
$2.98B
| $481K | 0.39% |
31,791
-4,382
| -12% | -$66.3K |
|
42
Darden Restaurants
DRI
$24.1B
| $479K | 0.39% |
4,050
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $455K | 0.37% |
1,950
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $419K | 0.34% |
344
-23
| -6% | -$28K |
|
45
Coca-Cola
KO
$297B
| $391K | 0.32% |
7,180
| – | – |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $387K | 0.31% |
317
-23
| -7% | -$28.1K |
|
47
Sonoco
SON
$4.66B
| $359K | 0.29% |
6,174
| – | – |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $357K | 0.29% |
2,120
| – | – |
|
49
Illinois Tool Works
ITW
$77.1B
| $346K | 0.28% |
2,210
| – | – |
|
50
McDonald's
MCD
$224B
| $345K | 0.28% |
1,608
-150
| -9% | -$32.2K |
|