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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
+21.26%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52M
AUM Growth
-$2.64M
Cap. Flow
-$3.2M
Cap. Flow %
-90.93%
Top 10 Hldgs %
91.43%
Holding
27
New
2
Increased
1
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$225K
2
PEP icon
PepsiCo
PEP
+$211K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.7K

Top Sells

Rank Stock Value
1
ING icon
ING
ING
+$742K
2
MSFT icon
Microsoft
MSFT
+$649K
3
AGN
Allergan plc
AGN
+$375K
4
KO icon
Coca-Cola
KO
+$298K
5
PG icon
Procter & Gamble
PG
+$285K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Communication Services 21.79%
3 Financials 12.63%
4 Consumer Discretionary 12.6%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
– –
-2,120
Closed -$375K
1
2

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DOS
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Virginia National Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Virginia National Bank held 27 positions worth $3.52M, down 43% from $6.17M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Virginia National Bank withdrew a net $3.2M in Q2 2020, closing 14 positions and reducing 9 holdings. Its most notable exit was ING, an estimated $742K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Virginia National Bank opened a new position in Apple worth $264K.

  • Virginia National Bank's largest Q2 2020 buy was Apple: 2,900 shares worth $264K.
  • Virginia National Bank added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020, an estimated $10.7K increase.
  • Virginia National Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $649K.
  • Virginia National Bank fully exited ING in Q2 2020, selling an estimated $742K.
  • Virginia National Bank's ten largest holdings make up 91% of its $3.52M portfolio in Q2 2020.
  • Virginia National Bank opened 2 new positions and closed 14 in Q2 2020.
  • Virginia National Bank's portfolio value fell 43% quarter-over-quarter to $3.52M.

Based on Virginia National Bank's 13F filing for Q2 2020, filed 8 Jul 2020.