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 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
+$3.93M
2
+$2.6M
3
+$2.26M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.14M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$429K

Top Sells

1
+$5.34M
2
+$1.74M
3
+$803K
4
MSFT icon
Microsoft
MSFT
+$565K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$476K

Sector Composition

1 Communication Services 24.07%
2 Financials 14.73%
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
$322K 0.22%
41,938
-46,696
52
$317K 0.22%
2,210
-400
53
$310K 0.21%
2,120
-1,296
54
$309K 0.21%
18,250
-9,000
55
$305K 0.21%
5,026
56
$300K 0.21%
2,446
57
$299K 0.21%
3,900
-1,650
58
$294K 0.2%
1,845
-225
59
$294K 0.2%
12,000
60
$293K 0.2%
3,618
61
$286K 0.2%
5,625
62
$282K 0.19%
1,759
-25
63
$281K 0.19%
2,771
-75
64
$280K 0.19%
1,457
-525
65
$269K 0.19%
16,175
66
$267K 0.18%
1,537
-478
67
$264K 0.18%
2,518
-1,468
68
$237K 0.16%
6,686
-2,783
69
$235K 0.16%
+1,504
70
$231K 0.16%
+5,700
71
$230K 0.16%
2,734
-800
72
$229K 0.16%
4,240
-900
73
$226K 0.16%
750
74
$221K 0.15%
4,100
+190
75
$221K 0.15%
3,522
-1,801
1 2
3
4