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
$145M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.51M
3
+$2.26M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.06M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$458K

Top Sells

1
+$5.94M
2
+$1.75M
3
+$781K
4
MSFT icon
Microsoft
MSFT
+$610K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$459K

Sector Composition

1 Communication Services 24.07%
2 Financials 14.99%
3 Technology 12.04%
4 Materials 11.62%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.23%
1,758
-700
52
$322K 0.22%
41,938
-46,696
53
$317K 0.22%
2,210
-400
54
$310K 0.21%
2,120
-1,296
55
$309K 0.21%
18,250
-9,000
56
$305K 0.21%
5,026
57
$300K 0.21%
2,446
58
$299K 0.21%
3,900
-1,650
59
$294K 0.2%
1,845
-225
60
$294K 0.2%
12,000
61
$293K 0.2%
3,618
62
$286K 0.2%
5,625
63
$282K 0.19%
1,759
-25
64
$281K 0.19%
2,771
-75
65
$280K 0.19%
1,457
-525
66
$269K 0.19%
16,175
67
$267K 0.18%
1,537
-478
68
$264K 0.18%
2,518
-1,468
69
$237K 0.16%
6,686
-2,783
70
$235K 0.16%
+1,504
71
$231K 0.16%
+5,700
72
$230K 0.16%
2,734
-800
73
$229K 0.16%
4,240
-900
74
$226K 0.16%
750
75
$221K 0.15%
4,100
+190
1 2
3
4