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

Top Buys

1
+$3.93M
2
+$2.6M
3
+$2.26M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.14M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$429K

Top Sells

1
+$5.34M
2
+$1.74M
3
+$803K
4
MSFT icon
Microsoft
MSFT
+$565K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$476K

Sector Composition

1 Communication Services 24.07%
2 Financials 14.73%
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
$219K 0.15%
3,837
-3,470
77
$214K 0.15%
+1,810
78
$212K 0.15%
8,967
-658
79
$204K 0.14%
2,548
-1,523
80
$204K 0.14%
205
81
$201K 0.14%
+3,806
82
$201K 0.14%
+3,357
83
$191K 0.13%
10,700
84
$162K 0.11%
2,849
-2,850
85
$156K 0.11%
7,322
-3,647
86
$152K 0.1%
3,060
-1,793
87
$103K 0.07%
11,700
-10,550
88
$64K 0.04%
187,460
-16,221
89
$59K 0.04%
30,419
-88,391
90
$46K 0.03%
21,785
-6,560
91
– –
-4,002
92
– –
-1,630
93
– –
-3,800
94
– –
-3,917
95
– –
-1,030
96
– –
-6,993
97
– –
-1,800
98
– –
-4,766
99
– –
-4,650
1 2 3
4