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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
-1.01%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
-$7.06M
Cap. Flow
-$6.76M
Cap. Flow %
-30.81%
Top 10 Hldgs %
54.73%
Holding
44
New
2
Increased
3
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$344K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$239K
3
AMLP icon
Alerian MLP ETF
AMLP
+$214K
4
URA icon
Global X Uranium ETF
URA
+$91.3K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.5K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$596K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$589K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$569K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$538K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Industrials 1.03%
3 Financials 0.95%
4 Consumer Staples 0.93%

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Virginia National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Virginia National Bank held 44 positions worth $21.9M, down 24% from $29M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Virginia National Bank withdrew a net $6.76M in Q3 2023, closing 9 positions and reducing 18 holdings. Its most notable exit was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $569K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Virginia National Bank opened a new position in Avantis US Small Cap Value ETF worth $232K.

  • Virginia National Bank's largest Q3 2023 buy was Avantis US Small Cap Value ETF: 2,973 shares worth $232K.
  • Virginia National Bank added most to iShares Floating Rate Bond ETF in Q3 2023, an estimated $344K increase.
  • Virginia National Bank's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.94M.
  • Virginia National Bank fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $569K.
  • Virginia National Bank's ten largest holdings make up 55% of its $21.9M portfolio in Q3 2023.
  • Virginia National Bank opened 2 new positions and closed 9 in Q3 2023.
  • Virginia National Bank's portfolio value fell 24% quarter-over-quarter to $21.9M.

Based on Virginia National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.