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
$136M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.62M
3
+$3.44M
4
AAPL icon
Apple
AAPL
+$3.2M
5
SATS icon
EchoStar
SATS
+$3.07M

Top Sells

1
+$4.31M
2
+$2.04M
3
+$1.61M
4
DISH
DISH Network Corp.
DISH
+$1.36M
5
SVU
SUPERVALU Inc.
SVU
+$1.16M

Sector Composition

1 Communication Services 20.08%
2 Financials 16.44%
3 Technology 14.37%
4 Materials 10.87%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.17%
1,800
77
$228K 0.17%
4,766
78
$226K 0.17%
3,800
+600
79
$223K 0.16%
5,140
-1,325
80
$221K 0.16%
10,783
-22
81
$218K 0.16%
4,650
82
$217K 0.16%
6,993
83
$213K 0.16%
205
84
$212K 0.16%
750
85
$207K 0.15%
+9,625
86
$206K 0.15%
10,969
87
$176K 0.13%
4,853
-1,666
88
$170K 0.13%
22,250
89
$134K 0.1%
10,700
90
$106K 0.08%
118,810
-377,168
91
$95K 0.07%
203,681
-751,652
92
$50K 0.04%
28,345
-375,639
93
– –
0
94
– –
-5,700
95
– –
-2,458
96
– –
-259,499
97
– –
-5,700
98
– –
-11,869
99
– –
-4,250
100
– –
-3,793
1 2 3
4
5