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VNB

Virginia National Bank Portfolio holdings

AUM $21.9M
1-Year Est. Return 12.04%
This Fund
S&P 500
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
+$707K
2
+$413K
3
+$206K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$141K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$48.5K

Top Sells

1
+$3.81M
2
+$2.34M
3
+$2.19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M

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
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-21,263
52
– –
-1,536
53
– –
-658
54
– –
-2,813
55
– –
-6,850
56
– –
-1,534
57
– –
-6,263
58
– –
-2,515
59
– –
-2,949
60
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-1,140
61
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-1,937
62
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-17,045
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3