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
$87.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.46M
3
+$6.19M
4
MCO icon
Moody's
MCO
+$5.89M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.29M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.06%
2 Technology 6.05%
3 Healthcare 2.51%
4 Consumer Discretionary 2.34%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.43%
+2,357
52
$365K 0.42%
+4,997
53
$364K 0.42%
+6,365
54
$353K 0.4%
+2,540
55
$315K 0.36%
+1,790
56
$314K 0.36%
+12,351
57
$311K 0.36%
+13,572
58
$306K 0.35%
+1,728
59
$303K 0.35%
+849
60
$298K 0.34%
+14,761
61
$285K 0.33%
+2,380
62
$249K 0.28%
+600
63
$224K 0.26%
+5,933
64
$211K 0.24%
+1,300
65
$201K 0.23%
+1,200
1 2
3