We are live on ! Find out more
VNB

Virginia National Bank Portfolio holdings

AUM $21.9M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-5.04%
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
+$87.3M
Cap. Flow %
99.69%
Top 10 Hldgs %
50.91%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.29M
4
MCO icon
Moody's
MCO
+$5.87M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.06%
2 Technology 5.71%
3 Healthcare 2.51%
4 Consumer Discretionary 2.34%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91.1B
$374K 0.43%
+2,357
New +$357K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$365K 0.42%
+4,997
New +$336K
EBAY icon
53
eBay
EBAY
$47.2B
$364K 0.42%
+6,365
New +$371K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.22T
$353K 0.4%
+2,540
New +$345K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$315K 0.36%
+1,790
New +$311K
IBMP icon
56
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$314K 0.36%
+12,351
New +$323K
BSJM
57
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$311K 0.36%
+13,572
New +$312K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$306K 0.35%
+1,728
New +$294K
MA icon
59
Mastercard
MA
$493B
$303K 0.35%
+849
New +$305K
XRX icon
60
Xerox
XRX
$425M
$298K 0.34%
+14,761
New +$310K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$285K 0.33%
+2,380
New +$280K
DE icon
62
Deere & Co
DE
$166B
$249K 0.28%
+600
New +$230K
PARA
63
DELISTED
Paramount Global Class B
PARA
$224K 0.26%
+5,933
New +$202K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K 0.24%
+1,300
New +$210K
PEP icon
65
PepsiCo
PEP
$188B
$201K 0.23%
+1,200
New +$201K
1 2
3

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 Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Virginia National Bank, which disclosed 65 positions worth $87.6M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 25,612 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, followed by Technology and Healthcare.

  • Virginia National Bank's largest Q1 2022 buy was Vanguard S&P 500 ETF: 25,612 shares worth $10.6M.
  • Virginia National Bank's ten largest holdings make up 51% of its $87.6M portfolio in Q1 2022.
  • Virginia National Bank disclosed 65 positions in Q1 2022, its first 13F filing on record.

Based on Virginia National Bank's 13F filing for Q1 2022, filed 27 Apr 2022.