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
$31.3M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$406K
3
+$200K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$137K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$48.3K

Top Sells

1
+$3.43M
2
+$2.14M
3
+$2.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Sector Composition

1 Financials 11.21%
2 Technology 3.87%
3 Consumer Staples 0.68%
4 Industrials 0.64%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 1.15%
5,777
-12,700
27
$325K 1.04%
13,190
-11,457
28
$311K 0.99%
1,822
29
$301K 0.96%
12,351
30
$300K 0.96%
2,168
-8,140
31
$296K 0.94%
5,116
-22,442
32
$293K 0.93%
2,273
-9,206
33
$287K 0.92%
6,685
-1,133
34
$283K 0.9%
1,716
-6,544
35
$270K 0.86%
12,295
-13,572
36
$229K 0.73%
2,380
37
$214K 0.68%
3,828
-1,870
38
$200K 0.64%
+600
39
– –
-2,813
40
– –
-6,850
41
– –
-13,751
42
– –
-1,534
43
– –
-6,263
44
– –
-2,515
45
– –
-2,949
46
– –
-1,140
47
– –
-1,693
48
– –
-7,112
49
– –
-4,458
50
– –
-1,785
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