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
$28.4M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$195K
3
+$139K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$130K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$125K

Top Sells

1
+$203K
2
+$102K
3
+$27.4K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$25.1K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$22.8K

Sector Composition

1 Technology 4.84%
2 Industrials 0.87%
3 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$349K 1.23%
2,295
27
$348K 1.22%
13,639
-228
28
$331K 1.16%
2,398
-114
29
$327K 1.15%
5,116
30
$316K 1.11%
5,105
-184
31
$314K 1.11%
12,351
32
$304K 1.07%
21,365
+528
33
$293K 1.03%
1,779
-76
34
$248K 0.87%
600
35
$242K 0.85%
1,275
-10
36
$219K 0.77%
1,200
37
$208K 0.73%
2,981
38
$204K 0.72%
1,920
39
$202K 0.71%
1,477
-105
40
– –
-1,162
1
2