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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
+3.34%
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
+$467K
Cap. Flow %
1.64%
Top 10 Hldgs %
51.29%
Holding
40
New
–
Increased
14
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$244K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$194K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$138K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$129K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$125K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$203K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$102K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$27K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.3K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$22.7K

Sector Composition

Rank Sector Weight
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.2B
$349K 1.23%
2,295
– –
IBMO icon
27
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$348K 1.22%
13,639
-228
-2% -$5.78K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$331K 1.16%
2,398
-114
-5% -$16K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.4B
$327K 1.15%
5,116
– –
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$316K 1.11%
5,105
-184
-3% -$11.4K
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$314K 1.11%
12,351
– –
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$304K 1.07%
21,365
+528
+3% +$7.58K
AAPL icon
33
Apple
AAPL
$4.5T
$293K 1.03%
1,779
-76
-4% -$11.2K
DE icon
34
Deere & Co
DE
$164B
$248K 0.87%
600
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$242K 0.85%
1,275
-10
-0.8% -$1.94K
PEP icon
36
PepsiCo
PEP
$188B
$219K 0.77%
1,200
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.5B
$208K 0.73%
2,981
– –
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$204K 0.72%
1,920
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$202K 0.71%
1,477
-105
-7% -$15.2K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,162
Closed -$203K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Virginia National Bank held 40 positions worth $28.4M, up 4.8% from $27.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.5%. Virginia National Bank opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • Virginia National Bank added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, an estimated $244K increase.
  • Virginia National Bank's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $102K.
  • Virginia National Bank fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $203K.
  • Virginia National Bank's ten largest holdings make up 51% of its $28.4M portfolio in Q1 2023.
  • Virginia National Bank opened 0 new positions and closed 1 in Q1 2023.
  • Virginia National Bank's portfolio value rose 4.8% quarter-over-quarter to $28.4M.

Based on Virginia National Bank's 13F filing for Q1 2023, filed 1 May 2023.