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
$113M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.78M
3
+$1.83M
4
FRO icon
Frontline
FRO
+$1.3M
5
AMCX icon
AMC Networks
AMCX
+$1.13M

Top Sells

1
+$4.35M
2
+$2.61M
3
+$2.44M
4
BXC icon
BlueLinx
BXC
+$2.22M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.19M

Sector Composition

1 Communication Services 22.16%
2 Financials 14%
3 Materials 11.78%
4 Technology 10.89%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.33%
2,100
-110
52
$347K 0.31%
2,546
-3,512
53
$347K 0.31%
2,401
-210
54
$339K 0.3%
3,837
55
$335K 0.3%
2,608
56
$324K 0.29%
1,482
+25
57
$318K 0.28%
1,608
58
$316K 0.28%
5,026
59
$310K 0.27%
3,288
-330
60
$303K 0.27%
3,650
-250
61
$292K 0.26%
5,745
62
$289K 0.26%
8,270
-3,004
63
$288K 0.26%
9,305
+445
64
$278K 0.25%
3,743
-437
65
$270K 0.24%
1,436
+76
66
$264K 0.23%
+3,200
67
$254K 0.23%
750
68
$254K 0.23%
8,609
-358
69
$236K 0.21%
23,362
-29,859
70
$229K 0.2%
1,490
-219
71
$227K 0.2%
3,861
+339
72
$225K 0.2%
2,223
+61
73
$221K 0.2%
12,000
74
$218K 0.19%
+191
75
$214K 0.19%
2,468
1 2
3
4