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
$63.9M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$271K

Top Sells

1
+$2.37M
2
+$1.41M
3
+$659K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$642K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$627K

Sector Composition

1 Financials 9.79%
2 Technology 6.28%
3 Healthcare 2.96%
4 Consumer Discretionary 2.42%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 1.16%
27,802
27
$697K 1.09%
2,540
28
$625K 0.98%
24,647
-196
29
$613K 0.96%
4,228
-3,365
30
$593K 0.93%
6,412
-3,025
31
$586K 0.92%
1,140
-140
32
$570K 0.89%
25,867
+12,295
33
$535K 0.84%
27,749
-19,263
34
$521K 0.82%
6,850
-600
35
$487K 0.76%
1,785
-181
36
$458K 0.72%
4,850
-286
37
$442K 0.69%
17,045
38
$438K 0.69%
6,263
-663
39
$433K 0.68%
1,693
-153
40
$384K 0.6%
7,818
-194
41
$383K 0.6%
2,813
-319
42
$382K 0.6%
1,756
-28
43
$365K 0.57%
4,100
44
$362K 0.57%
2,515
-388
45
$358K 0.56%
5,698
-680
46
$357K 0.56%
1,587
-228
47
$349K 0.55%
1,534
-188
48
$343K 0.54%
4,458
-539
49
$335K 0.52%
2,193
-164
50
$333K 0.52%
1,937
-195
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