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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.2M
3
+$11.1M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$9.78M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 25.33%
2 Technology 13.16%
3 Materials 12.25%
4 Financials 9.47%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.18%
+10,571
52
$486K 0.18%
+27,250
53
$476K 0.17%
+8,920
54
$472K 0.17%
+3,986
55
$455K 0.17%
+10,961
56
$450K 0.16%
+4,050
57
$411K 0.15%
+1,982
58
$411K 0.15%
+2,458
59
$394K 0.14%
+9,400
60
$390K 0.14%
+5,550
61
$368K 0.13%
+2,610
62
$363K 0.13%
+5,323
63
$360K 0.13%
+5,699
64
$359K 0.13%
+4,071
65
$356K 0.13%
+1,030
66
$355K 0.13%
+2,015
67
$355K 0.13%
+246,947
68
$352K 0.13%
+3,011
69
$352K 0.13%
+6,519
70
$347K 0.13%
+1,675
71
$344K 0.13%
+2,160
72
$341K 0.12%
+2,506
73
$340K 0.12%
+5,026
74
$327K 0.12%
+9,469
75
$327K 0.12%
+3,713
1 2
3
4 5