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
$113M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.78M
3
+$1.83M
4
FRO icon
Frontline
FRO
+$1.3M
5
AMCX icon
AMC Networks
AMCX
+$1.13M

Top Sells

1
+$4.35M
2
+$2.61M
3
+$2.44M
4
BXC icon
BlueLinx
BXC
+$2.22M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.19M

Sector Composition

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
26
$1.55M 1.37%
12,422
-240
27
$1.3M 1.15%
+101,225
28
$1.23M 1.09%
7,790
-706
29
$1.13M 1%
+28,675
30
$816K 0.72%
10,220
-100
31
$813K 0.72%
6,750
+13
32
$799K 0.71%
20,351
-2,850
33
$688K 0.61%
148,240
-40,730
34
$635K 0.56%
11,870
35
$619K 0.55%
5,170
-80
36
$616K 0.55%
34,034
-272
37
$550K 0.49%
2,100
-45
38
$504K 0.45%
+42,700
39
$503K 0.45%
7,520
+640
40
$474K 0.42%
97,740
-231,290
41
$473K 0.42%
24,538
-7,253
42
$472K 0.42%
7,800
43
$467K 0.41%
6,980
+640
44
$441K 0.39%
4,050
45
$406K 0.36%
1,245
-217
46
$405K 0.36%
2,120
47
$398K 0.35%
2,858
+75
48
$390K 0.35%
2,446
49
$381K 0.34%
6,174
50
$378K 0.33%
6,822
-358
1
2
3 4