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VNB

Virginia National Bank Portfolio holdings

AUM $21.9M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
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
-$10.9M
Cap. Flow %
-8.14%
Top 10 Hldgs %
51.53%
Holding
102
New
4
Increased
4
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.26M
2
CTVA icon
Corteva
CTVA
+$2.16M
3
RRC icon
Range Resources
RRC
+$1.11M
4
ABT icon
Abbott
ABT
+$195K
5
CVS icon
CVS Health
CVS
+$20.7K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.78M
2
RST
ROSETTA STONE INC
RST
+$1.64M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.52M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.2M
5
VSAT icon
Viasat
VSAT
+$985K

Sector Composition

Rank Sector Weight
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
PNC icon
51
PNC Financial Services
PNC
$101B
$335K 0.25%
2,446
– –
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$333K 0.25%
2,210
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$322K 0.24%
5,026
– –
HON icon
54
Honeywell
HON
$78B
$314K 0.23%
1,904
-54
-3% -$8.59K
JPM icon
55
JPMorgan Chase
JPM
$950B
$310K 0.23%
2,771
– –
LSXMA
56
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$308K 0.23%
11,274
-4,429
-28% -$122K
HD icon
57
Home Depot
HD
$355B
$303K 0.23%
1,457
– –
D icon
58
Dominion Energy
D
$59.3B
$302K 0.23%
3,900
– –
HHH icon
59
Howard Hughes
HHH
$4.03B
$297K 0.22%
2,518
– –
RTX icon
60
RTX Corp
RTX
$301B
$297K 0.22%
3,618
– –
PAA icon
61
Plains All American Pipeline
PAA
$16.1B
$292K 0.22%
12,000
– –
QCOM icon
62
Qualcomm
QCOM
$176B
$292K 0.22%
3,837
– –
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.3B
$289K 0.22%
5,685
+60
+1% +$3.05K
FRD icon
64
Friedman Industries
FRD
$317M
$283K 0.21%
40,638
-1,300
-3% -$9.56K
RITM icon
65
Rithm Capital
RITM
$5.69B
$281K 0.21%
18,250
– –
BN icon
66
Brookfield
BN
$108B
$275K 0.21%
16,105
-70
-0.4% -$1.18K
CLX icon
67
Clorox
CLX
$12.7B
$270K 0.2%
1,759
– –
V icon
68
Visa
V
$677B
$251K 0.19%
1,446
-58
-4% -$9.5K
VZ icon
69
Verizon
VZ
$196B
$248K 0.19%
4,337
-3,308
-43% -$191K
CVS icon
70
CVS Health
CVS
$122B
$244K 0.18%
4,485
+385
+9% +$20.7K
CSCO icon
71
Cisco
CSCO
$479B
$232K 0.17%
4,240
– –
NKE icon
72
Nike
NKE
$61.9B
$230K 0.17%
2,734
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.17%
3,522
– –
T icon
74
AT&T
T
$163B
$227K 0.17%
8,967
– –
MMM icon
75
3M
MMM
$94.3B
$223K 0.17%
1,537
– –
1 2
3
4

Similar funds

BEP
Brookside Equity Partners Stamford, Connecticut $22.5M AUM 62.43% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
DOS
David O. Sacks $19.8M AUM 4.02% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
BRC
Bishop Rock Capital New York $24.3M AUM 20.73% 1-Year Est. Return

Virginia National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Virginia National Bank held 102 positions worth $134M, down 7.5% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Virginia National Bank withdrew a net $10.9M in Q2 2019, closing 8 positions and reducing 38 holdings. Its most notable exit was ROSETTA STONE INC, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 24% a quarter earlier, followed by Financials and Materials.

Against the trend, Virginia National Bank opened a new position in Dow Inc worth $3.98M.

  • Virginia National Bank's largest Q2 2019 buy was Dow Inc: 80,760 shares worth $3.98M.
  • Virginia National Bank added most to CVS Health in Q2 2019, an estimated $20.7K increase.
  • Virginia National Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3.78M.
  • Virginia National Bank fully exited ROSETTA STONE INC in Q2 2019, selling an estimated $1.64M.
  • Virginia National Bank's ten largest holdings make up 52% of its $134M portfolio in Q2 2019.
  • Virginia National Bank opened 4 new positions and closed 8 in Q2 2019.
  • Virginia National Bank's portfolio value fell 7.5% quarter-over-quarter to $134M.

Based on Virginia National Bank's 13F filing for Q2 2019, filed 8 Jul 2019.