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
$145M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.51M
3
+$2.26M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.06M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$458K

Top Sells

1
+$5.94M
2
+$1.75M
3
+$781K
4
MSFT icon
Microsoft
MSFT
+$610K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$459K

Sector Composition

1 Communication Services 24.07%
2 Financials 14.99%
3 Technology 12.04%
4 Materials 11.62%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.15%
3,522
-1,801
77
$219K 0.15%
3,837
-3,470
78
$214K 0.15%
+1,810
79
$212K 0.15%
8,967
-658
80
$204K 0.14%
205
81
$204K 0.14%
2,548
-1,523
82
$201K 0.14%
+3,806
83
$201K 0.14%
+3,357
84
$191K 0.13%
10,700
85
$162K 0.11%
2,849
-2,850
86
$156K 0.11%
7,322
-3,647
87
$152K 0.1%
3,060
-1,793
88
$103K 0.07%
11,700
-10,550
89
$64K 0.04%
187,460
-16,221
90
$59K 0.04%
30,419
-88,391
91
$46K 0.03%
21,785
-6,560
92
– –
-4,002
93
– –
-1,800
94
– –
-1,630
95
– –
-3,800
96
– –
-4,766
97
– –
-4,650
98
– –
-3,917
99
– –
-1,030
100
– –
-6,993
1 2 3
4