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
$31.3M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$406K
3
+$200K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$137K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$48.3K

Top Sells

1
+$3.43M
2
+$2.14M
3
+$2.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Sector Composition

1 Financials 11.21%
2 Technology 3.87%
3 Consumer Staples 0.68%
4 Industrials 0.64%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,587
52
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-4,850
53
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-5,753
54
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-4,100
55
– –
-2,040
56
– –
-2,540
57
– –
-21,263
58
– –
-1,536
59
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-658
60
– –
-2,193
61
– –
-1,937
62
– –
-17,045
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3