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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
+3.27%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29M
AUM Growth
+$536K
Cap. Flow
-$276K
Cap. Flow %
-0.95%
Top 10 Hldgs %
51.3%
Holding
42
New
3
Increased
3
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$222K
2
MA icon
Mastercard
MA
+$197K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$193K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$101K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$76.6K

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$694K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.8K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.5K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$45.3K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$44.5K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Industrials 0.84%
3 Consumer Staples 0.77%
4 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.9B
$351K 1.21%
2,223
-72
-3% -$11K
AAPL icon
27
Apple
AAPL
$4.57T
$345K 1.19%
1,779
– –
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$343K 1.18%
13,639
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$340K 1.17%
2,391
-7
-0.3% -$972
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$325K 1.12%
5,105
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.6B
$313K 1.08%
4,444
-672
-13% -$44.4K
IBMP icon
32
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$310K 1.07%
12,351
– –
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$280K 0.97%
20,572
-793
-4% -$11K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$254K 0.87%
1,275
– –
DE icon
35
Deere & Co
DE
$168B
$243K 0.84%
600
– –
URA icon
36
Global X Uranium ETF
URA
$6.27B
$235K 0.81%
+10,852
New +$222K
PEP icon
37
PepsiCo
PEP
$190B
$222K 0.77%
1,200
– –
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$210K 0.73%
1,916
-4
-0.2% -$421
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.6B
$208K 0.72%
1,475
-2
-0.1% -$270
MA icon
40
Mastercard
MA
$493B
$206K 0.71%
+524
New +$197K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.5B
$204K 0.7%
2,787
-194
-7% -$13.5K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.9B
$203K 0.7%
+1,085
New +$193K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Virginia National Bank held 42 positions worth $29M, up 1.9% from $28.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Virginia National Bank's Q2 2023 filing shows 3 new, 3 increased and 23 reduced positions. Its largest new stake was Global X Uranium ETF: 10,852 shares worth $235K. The largest sale was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $694K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Virginia National Bank's largest Q2 2023 buy was Global X Uranium ETF: 10,852 shares worth $235K.
  • Virginia National Bank added most to Invesco International Dividend Achievers ETF in Q2 2023, an estimated $101K increase.
  • Virginia National Bank's biggest Q2 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $694K.
  • Virginia National Bank's ten largest holdings make up 51% of its $29M portfolio in Q2 2023.
  • Virginia National Bank opened 3 new positions and closed 0 in Q2 2023.
  • Virginia National Bank's portfolio value rose 1.9% quarter-over-quarter to $29M.

Based on Virginia National Bank's 13F filing for Q2 2023, filed 7 Jul 2023.