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
$3.52M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$212K
3
+$11.1K

Top Sells

1
+$742K
2
+$728K
3
+$375K
4
KO icon
Coca-Cola
KO
+$298K
5
PG icon
Procter & Gamble
PG
+$285K

Sector Composition

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
26
– –
-2,120
1
2