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
$136M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.62M
3
+$3.44M
4
AAPL icon
Apple
AAPL
+$3.2M
5
SATS icon
EchoStar
SATS
+$3.07M

Top Sells

1
+$4.31M
2
+$2.04M
3
+$1.61M
4
DISH
DISH Network Corp.
DISH
+$1.36M
5
SVU
SUPERVALU Inc.
SVU
+$1.16M

Sector Composition

1 Communication Services 20.08%
2 Financials 16.44%
3 Technology 14.37%
4 Materials 10.87%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.29%
27,250
52
$371K 0.27%
3,986
53
$341K 0.25%
1,982
54
$330K 0.24%
2,610
55
$328K 0.24%
6,174
-6,365
56
$325K 0.24%
5,699
57
$321K 0.24%
2,015
58
$317K 0.23%
1,630
-45
59
$310K 0.23%
5,323
60
$307K 0.23%
9,469
61
$289K 0.21%
4,002
-50
62
$287K 0.21%
5,026
63
$286K 0.21%
2,446
-60
64
$284K 0.21%
5,625
65
$278K 0.21%
2,846
-13
66
$275K 0.2%
1,784
67
$274K 0.2%
2,070
-90
68
$274K 0.2%
10,712
-249
69
$270K 0.2%
1,030
70
$269K 0.2%
4,071
71
$262K 0.19%
3,534
-174
72
$260K 0.19%
3,917
73
$256K 0.19%
+3,910
74
$242K 0.18%
3,618
-95
75
$240K 0.18%
12,000
1 2
3
4 5