VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
This Quarter Return
+3.27%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29M
AUM Growth
+$29M
(+1.9%)
Cap. Flow
-$235K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
42
New
3
Increased
3
Reduced
23
Closed
–
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$235K |
| 2 |
Mastercard
MA
|
$206K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$203K |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
$102K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$80.3K |
Top Sells
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$680K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$63.3K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$47.4K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$46.8K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$45.9K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Industrials | 0.84% |
| 3 | Consumer Staples | 0.77% |
| 4 | Financials | 0.71% |
