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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
+2.11%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow %
97.58%
Top 10 Hldgs %
72.42%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.4M
3
VSAT icon
Viasat
VSAT
+$11.5M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.4M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$9.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 14.66%
2 Technology 7.62%
3 Materials 7.09%
4 Financials 5.48%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$36.2B
$327K 0.12%
+9,469
New +$337K
RTX icon
77
RTX Corp
RTX
$304B
$327K 0.12%
+3,713
New +$312K
JPM icon
78
JPMorgan Chase
JPM
$954B
$323K 0.12%
+2,859
New +$325K
CSCO icon
79
Cisco
CSCO
$486B
$315K 0.12%
+6,465
New +$291K
NKE icon
80
Nike
NKE
$62.2B
$314K 0.12%
+3,708
New +$298K
TXT icon
81
Textron
TXT
$15.3B
$304K 0.11%
+4,250
New +$290K
PAA icon
82
Plains All American Pipeline
PAA
$16.2B
$300K 0.11%
+12,000
New +$302K
ABT icon
83
Abbott
ABT
$188B
$297K 0.11%
+4,052
New +$266K
KSS icon
84
Kohl's
KSS
$2.18B
$292K 0.11%
+3,917
New +$296K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.5B
$287K 0.11%
+5,625
New +$287K
ADP icon
86
Automatic Data Processing
ADP
$108B
$271K 0.1%
+1,800
New +$255K
CLX icon
87
Clorox
CLX
$13B
$268K 0.1%
+1,784
New +$253K
GWW icon
88
W.W. Grainger
GWW
$60.8B
$268K 0.1%
+750
New +$258K
MPC icon
89
Marathon Petroleum
MPC
$87.8B
$268K 0.1%
+3,357
New +$265K
DBRG icon
90
DigitalBridge
DBRG
$2.94B
$267K 0.1%
+10,969
New +$269K
BN icon
91
Brookfield
BN
$108B
$258K 0.09%
+16,208
New +$246K
GILD icon
92
Gilead Sciences
GILD
$165B
$257K 0.09%
+3,325
New +$251K
MKL icon
93
Markel Group
MKL
$23.1B
$244K 0.09%
+205
New +$241K
GSK icon
94
GSK
GSK
$104B
$240K 0.09%
+4,766
New +$242K
V icon
95
Visa
V
$674B
$226K 0.08%
+1,504
New +$214K
CRUS icon
96
Cirrus Logic
CRUS
$6.13B
$220K 0.08%
+5,700
New +$237K
INTC icon
97
Intel
INTC
$496B
$220K 0.08%
+4,650
New +$226K
WMT icon
98
Walmart Inc
WMT
$887B
$219K 0.08%
+6,993
New +$214K
DOV icon
99
Dover
DOV
$28.3B
$218K 0.08%
+2,458
New +$203K
CL icon
100
Colgate-Palmolive
CL
$74.2B
$214K 0.08%
+3,200
New +$213K
1 2 3
4
5

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 Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Virginia National Bank, which disclosed 117 positions worth $273M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is DuPont de Nemours: 98,641 shares worth $16.1M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Technology and Materials.

  • Virginia National Bank's largest Q3 2018 buy was DuPont de Nemours: 98,641 shares worth $16.1M.
  • Virginia National Bank's ten largest holdings make up 72% of its $273M portfolio in Q3 2018.
  • Virginia National Bank disclosed 117 positions in Q3 2018, its first 13F filing on record.

Based on Virginia National Bank's 13F filing for Q3 2018, filed 15 Nov 2018.