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
$134M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.38M
3
+$893K
4
ABT icon
Abbott
ABT
+$208K
5
CVS icon
CVS Health
CVS
+$20.9K

Top Sells

1
+$2.98M
2
+$1.64M
3
+$1.59M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.19M
5
RFL icon
Rafael Holdings
RFL
+$1.16M

Sector Composition

1 Communication Services 23.65%
2 Financials 15.14%
3 Materials 11.5%
4 Technology 10.95%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.25%
2,446
52
$333K 0.25%
2,210
53
$322K 0.24%
5,026
54
$314K 0.23%
1,795
-50
55
$310K 0.23%
2,771
56
$308K 0.23%
11,274
-4,429
57
$303K 0.23%
1,457
58
$302K 0.23%
3,900
59
$297K 0.22%
2,518
60
$297K 0.22%
3,618
61
$292K 0.22%
12,000
62
$292K 0.22%
3,837
63
$289K 0.22%
5,685
+60
64
$283K 0.21%
40,638
-1,300
65
$281K 0.21%
18,250
66
$275K 0.21%
10,736
-47
67
$270K 0.2%
1,759
68
$251K 0.19%
1,446
-58
69
$248K 0.19%
4,337
-3,308
70
$244K 0.18%
4,485
+385
71
$232K 0.17%
4,240
72
$230K 0.17%
2,734
73
$229K 0.17%
3,522
74
$227K 0.17%
8,967
75
$223K 0.17%
1,537
1 2
3
4