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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
+6.06%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$4.21M
Cap. Flow
-$5.49M
Cap. Flow %
-20.24%
Top 10 Hldgs %
49.84%
Holding
47
New
9
Increased
4
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.35M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.34M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.33M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$948K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$3.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$870K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$724K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Industrials 0.95%
3 Consumer Staples 0.8%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$353K 1.3%
2,512
-627
-20% -$86.4K
IBMO icon
27
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$350K 1.29%
13,867
+677
+5% +$16.9K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.2B
$348K 1.28%
2,295
-1,933
-46% -$289K
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$328K 1.21%
5,289
-2,063
-28% -$126K
IBMP icon
30
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$310K 1.14%
12,351
– –
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$308K 1.14%
+20,837
New +$347K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.4B
$299K 1.1%
5,116
– –
DE icon
33
Deere & Co
DE
$164B
$257K 0.95%
600
– –
AAPL icon
34
Apple
AAPL
$4.5T
$241K 0.89%
1,855
-313
-14% -$44.7K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$236K 0.87%
1,285
-537
-29% -$99.5K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.5B
$219K 0.81%
1,582
-691
-30% -$97.6K
PEP icon
37
PepsiCo
PEP
$188B
$217K 0.8%
+1,200
New +$214K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.5B
$203K 0.75%
1,162
-554
-32% -$98.5K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$202K 0.75%
1,920
-460
-19% -$48.2K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.5B
$201K 0.74%
2,981
-2,796
-48% -$189K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-9,175
Closed -$714K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-6,685
Closed -$287K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,756
Closed -$364K
KO icon
44
Coca-Cola
KO
$374B
– –
-3,828
Closed -$214K
MCO icon
45
Moody's
MCO
$82.8B
– –
-14,452
Closed -$3.51M
BSJM
46
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-12,295
Closed -$270K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-41,067
Closed -$870K
1
2

Similar funds

BEP
Brookside Equity Partners Stamford, Connecticut $22.5M AUM 62.43% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
DOS
David O. Sacks $19.8M AUM 4.02% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
BRC
Bishop Rock Capital New York $24.3M AUM 20.73% 1-Year Est. Return

Virginia National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Virginia National Bank held 47 positions worth $27.1M, down 13% from $31.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Virginia National Bank withdrew a net $5.49M in Q4 2022, closing 7 positions and reducing 24 holdings. Its most notable exit was Moody's, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Virginia National Bank opened a new position in iShares Core S&P US Value ETF worth $1.37M.

  • Virginia National Bank's largest Q4 2022 buy was iShares Core S&P US Value ETF: 19,380 shares worth $1.37M.
  • Virginia National Bank added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2022, an estimated $185K increase.
  • Virginia National Bank's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.87M.
  • Virginia National Bank fully exited Moody's in Q4 2022, selling an estimated $3.51M.
  • Virginia National Bank's ten largest holdings make up 50% of its $27.1M portfolio in Q4 2022.
  • Virginia National Bank opened 9 new positions and closed 7 in Q4 2022.
  • Virginia National Bank's portfolio value fell 13% quarter-over-quarter to $27.1M.

Based on Virginia National Bank's 13F filing for Q4 2022, filed 9 Feb 2023.