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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.2M
3
+$11.1M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$9.78M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 25.33%
2 Technology 13.16%
3 Materials 12.25%
4 Financials 9.47%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.12%
+2,859
77
$315K 0.12%
+6,465
78
$314K 0.12%
+3,708
79
$304K 0.11%
+4,250
80
$300K 0.11%
+12,000
81
$297K 0.11%
+4,052
82
$292K 0.11%
+3,917
83
$287K 0.11%
+5,625
84
$271K 0.1%
+1,800
85
$268K 0.1%
+1,784
86
$268K 0.1%
+750
87
$268K 0.1%
+3,357
88
$267K 0.1%
+10,969
89
$258K 0.09%
+16,208
90
$257K 0.09%
+3,325
91
$244K 0.09%
+205
92
$240K 0.09%
+4,766
93
$226K 0.08%
+1,504
94
$220K 0.08%
+5,700
95
$220K 0.08%
+4,650
96
$219K 0.08%
+6,993
97
$218K 0.08%
+2,458
98
$214K 0.08%
+3,200
99
$214K 0.08%
+5,700
100
$208K 0.08%
+2,167
1 2 3
4
5