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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
+11.71%
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
-$4.17M
Cap. Flow %
-2.88%
Top 10 Hldgs %
55.27%
Holding
107
New
8
Increased
6
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$3.93M
2
STLA icon
Stellantis
STLA
+$2.6M
3
HUN icon
Huntsman Corp
HUN
+$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

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$5.34M
2
ING icon
ING
ING
+$1.74M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$803K
4
MSFT icon
Microsoft
MSFT
+$565K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$476K

Sector Composition

Rank Sector Weight
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
QCOM icon
76
Qualcomm
QCOM
$170B
$219K 0.15%
3,837
-3,470
-47% -$187K
SUI icon
77
Sun Communities
SUI
$14.4B
$214K 0.15%
+1,810
New +$201K
T icon
78
AT&T
T
$165B
$212K 0.15%
8,967
-658
-7% -$15.1K
MKL icon
79
Markel Group
MKL
$22.8B
$204K 0.14%
205
– –
TGT icon
80
Target
TGT
$69B
$204K 0.14%
2,548
-1,523
-37% -$111K
FTV icon
81
Fortive
FTV
$18.6B
$201K 0.14%
+3,806
New +$185K
MPC icon
82
Marathon Petroleum
MPC
$90B
$201K 0.14%
+3,357
New +$211K
HBI
83
DELISTED
Hanesbrands
HBI
$191K 0.13%
10,700
– –
SIRI icon
84
SiriusXM
SIRI
$9.7B
$162K 0.11%
2,849
-2,850
-50% -$170K
DBRG icon
85
DigitalBridge
DBRG
$2.95B
$156K 0.11%
7,322
-3,647
-33% -$81.4K
GE icon
86
GE Aerospace
GE
$380B
$152K 0.1%
3,060
-1,793
-37% -$84.4K
F icon
87
Ford
F
$55.8B
$103K 0.07%
11,700
-10,550
-47% -$90.6K
CBK
88
DELISTED
Christopher & Banks Corporation
CBK
$64K 0.04%
187,460
-16,221
-8% -$8.44K
HDSN
89
Hudson Technologies
HDSN
$240M
$59K 0.04%
30,419
-88,391
-74% -$124K
MN
90
DELISTED
MANNING & NAPIER, INC.
MN
$46K 0.03%
21,785
-6,560
-23% -$14.6K
ABT icon
91
Abbott
ABT
$188B
– –
-4,002
Closed -$289K
ADP icon
92
Automatic Data Processing
ADP
$109B
– –
-1,800
Closed -$236K
AMGN icon
93
Amgen
AMGN
$226B
– –
-1,630
Closed -$317K
CL icon
94
Colgate-Palmolive
CL
$74.3B
– –
-3,800
Closed -$226K
GSK icon
95
GSK
GSK
$104B
– –
-4,766
Closed -$228K
INTC icon
96
Intel
INTC
$492B
– –
-4,650
Closed -$218K
KSS icon
97
Kohl's
KSS
$2.16B
– –
-3,917
Closed -$260K
LMT icon
98
Lockheed Martin
LMT
$139B
– –
-1,030
Closed -$270K
WMT icon
99
Walmart Inc
WMT
$897B
– –
-6,993
Closed -$217K
1 2 3
4

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 Q1 2019 Portfolio in Review

As of Q1 2019, Virginia National Bank held 107 positions worth $145M, up 6.9% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Virginia National Bank's Q1 2019 filing shows 8 new, 6 increased, 61 reduced and 9 closed positions. Its largest new stake was Huntsman Corp: 100,375 shares worth $2.26M. The largest sale was Viasat, an estimated $5.34M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Virginia National Bank's largest Q1 2019 buy was Huntsman Corp: 100,375 shares worth $2.26M.
  • Virginia National Bank added most to DISH Network Corp. in Q1 2019, an estimated $3.93M increase.
  • Virginia National Bank's biggest Q1 2019 reduction was Viasat, cutting an estimated $5.34M.
  • Virginia National Bank fully exited Amgen in Q1 2019, selling an estimated $317K.
  • Virginia National Bank's ten largest holdings make up 55% of its $145M portfolio in Q1 2019.
  • Virginia National Bank opened 8 new positions and closed 9 in Q1 2019.
  • Virginia National Bank's portfolio value rose 6.9% quarter-over-quarter to $145M.

Based on Virginia National Bank's 13F filing for Q1 2019, filed 9 Apr 2019.