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
$63.9M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$271K

Top Sells

1
+$2.37M
2
+$1.41M
3
+$659K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$642K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$627K

Sector Composition

1 Financials 9.79%
2 Technology 6.28%
3 Healthcare 2.96%
4 Consumer Discretionary 2.42%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.5%
1,822
-1,134
52
$311K 0.49%
12,351
53
$297K 0.46%
7,112
-878
54
$273K 0.43%
1,536
-192
55
$242K 0.38%
2,380
56
$240K 0.38%
5,753
-612
57
$225K 0.35%
2,949
-1,197
58
$222K 0.35%
2,040
-500
59
$208K 0.33%
658
-191
60
$204K 0.32%
13,751
-1,010
61
– –
-5,933
62
– –
-600
63
– –
-1,200
64
– –
-1,790
65
– –
-1,300
1 2
3