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
$124M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$768K
3
+$631K
4
DISH
DISH Network Corp.
DISH
+$461K
5
LMT icon
Lockheed Martin
LMT
+$207K

Top Sells

1
+$1.68M
2
+$1.1M
3
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$806K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$629K

Sector Composition

1 Communication Services 23.94%
2 Financials 14.61%
3 Materials 11.65%
4 Technology 10.83%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.28%
2,446
52
$340K 0.27%
2,611
-858
53
$339K 0.27%
11,274
54
$338K 0.27%
1,457
55
$333K 0.27%
5,026
56
$328K 0.27%
2,783
+12
57
$316K 0.26%
3,900
58
$311K 0.25%
2,518
59
$311K 0.25%
3,618
60
$300K 0.24%
1,770
-25
61
$293K 0.24%
3,837
62
$292K 0.24%
5,745
+60
63
$286K 0.23%
18,250
64
$279K 0.23%
2,608
+60
65
$263K 0.21%
4,180
-305
66
$259K 0.21%
1,709
-50
67
$257K 0.21%
8,967
68
$254K 0.21%
4,216
-121
69
$252K 0.2%
8,860
-1,876
70
$249K 0.2%
12,000
71
$234K 0.19%
1,360
-86
72
$223K 0.18%
750
73
$217K 0.18%
6,686
74
$211K 0.17%
1,537
75
$207K 0.17%
+530
1 2
3
4