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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
+9.98%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$10.9M
Cap. Flow
-$20.8M
Cap. Flow %
-18.46%
Top 10 Hldgs %
46.53%
Holding
101
New
9
Increased
10
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.31M
2
NSC icon
Norfolk Southern
NSC
+$2.68M
3
STNG icon
Scorpio Tankers
STNG
+$1.6M
4
AMCX icon
AMC Global Media
AMCX
+$1.2M
5
FRO icon
Frontline
FRO
+$1.1M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$4.35M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.4M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.32M
4
BXC icon
BlueLinx
BXC
+$2.22M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.03M

Sector Composition

Rank Sector Weight
1 Communication Services 22.16%
2 Financials 14%
3 Materials 11.78%
4 Technology 10.89%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.55M 1.37%
12,422
-240
-2% -$29.4K
FRO icon
27
Frontline
FRO
$8.85B
$1.3M 1.15%
+101,225
New +$1.1M
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.23M 1.09%
7,790
-706
-8% -$104K
AMCX icon
29
AMC Global Media
AMCX
$489M
$1.13M 1%
+28,675
New +$1.2M
C icon
30
Citigroup
C
$226B
$816K 0.72%
10,220
-100
-1% -$7.39K
CVX icon
31
Chevron
CVX
$366B
$813K 0.72%
6,750
+13
+0.2% +$1.53K
BHF icon
32
Brighthouse Financial
BHF
$3.5B
$799K 0.71%
20,351
-2,850
-12% -$112K
AUD
33
DELISTED
Audacy, Inc.
AUD
$688K 0.61%
148,240
-40,730
-22% -$170K
GIS icon
34
General Mills
GIS
$19.7B
$635K 0.56%
11,870
– –
LOW icon
35
Lowe's Companies
LOW
$125B
$619K 0.55%
5,170
-80
-2% -$9.15K
CC icon
36
Chemours
CC
$2.37B
$616K 0.55%
34,034
-272
-0.8% -$4.52K
INTU icon
37
Intuit
INTU
$89B
$550K 0.49%
2,100
-45
-2% -$11.8K
SBLK icon
38
Star Bulk Carriers
SBLK
$3.22B
$504K 0.45%
+42,700
New +$462K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$503K 0.45%
7,520
+640
+9% +$41.3K
RRC icon
40
Range Resources
RRC
$8.95B
$474K 0.42%
97,740
-231,290
-70% -$933K
TDW icon
41
Tidewater
TDW
$4.12B
$473K 0.42%
24,538
-7,253
-23% -$116K
NEE icon
42
NextEra Energy
NEE
$177B
$472K 0.42%
7,800
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$467K 0.41%
6,980
+640
+10% +$41.3K
DRI icon
44
Darden Restaurants
DRI
$24.4B
$441K 0.39%
4,050
– –
BA icon
45
Boeing
BA
$185B
$406K 0.36%
1,245
-217
-15% -$76.8K
AGN
46
DELISTED
Allergan plc
AGN
$405K 0.36%
2,120
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$398K 0.35%
2,858
+75
+3% +$9.62K
PNC icon
48
PNC Financial Services
PNC
$101B
$390K 0.35%
2,446
– –
SON icon
49
Sonoco
SON
$5.74B
$381K 0.34%
6,174
– –
KO icon
50
Coca-Cola
KO
$375B
$378K 0.33%
6,822
-358
-5% -$19.2K
1
2
3 4

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Virginia National Bank held 101 positions worth $113M, down 8.8% from $124M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Virginia National Bank withdrew a net $20.8M in Q4 2019, closing 11 positions and reducing 46 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 24% a quarter earlier, followed by Financials and Materials.

Against the trend, Virginia National Bank opened a new position in Paramount Global Class B worth $3.58M.

  • Virginia National Bank's largest Q4 2019 buy was Paramount Global Class B: 85,384 shares worth $3.58M.
  • Virginia National Bank added most to Alphabet (Google) Class C in Q4 2019, an estimated $41.3K increase.
  • Virginia National Bank's biggest Q4 2019 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $2.4M.
  • Virginia National Bank fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $4.35M.
  • Virginia National Bank's ten largest holdings make up 47% of its $113M portfolio in Q4 2019.
  • Virginia National Bank opened 9 new positions and closed 11 in Q4 2019.
  • Virginia National Bank's portfolio value fell 8.8% quarter-over-quarter to $113M.

Based on Virginia National Bank's 13F filing for Q4 2019, filed 24 Jan 2020.