VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
This Quarter Return
+2.6%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-7.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
102
New
4
Increased
4
Reduced
38
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$3.98M |
| 2 |
Corteva
CTVA
|
$2.38M |
| 3 |
Range Resources
RRC
|
$893K |
| 4 |
Abbott
ABT
|
$208K |
| 5 |
CVS Health
CVS
|
$20.9K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.2M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$1.64M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.59M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.19M |
| 5 |
Rafael Holdings
RFL
|
$1.16M |
Sector Composition
| 1 | Communication Services | 23.65% |
| 2 | Financials | 15.14% |
| 3 | Materials | 11.5% |
| 4 | Technology | 10.95% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.8B
| $221K | 0.16% |
203
-2
| -1% | -$2.18K |
|
77
Target
TGT
$43.6B
| $221K | 0.16% |
2,548
| – | – |
|
78
Iron Mountain
IRM
$27.3B
| $209K | 0.16% |
6,686
| – | – |
|
|
79
Abbott
ABT
$231B
| $208K | 0.16% |
+2,478
| New | +$208K |
|
80
Marathon Petroleum
MPC
$54.6B
| $203K | 0.15% |
3,631
+274
| +8% | +$15.3K |
|
81
W.W. Grainger
GWW
$48.5B
| $201K | 0.15% |
750
| – | – |
|
82
Hanesbrands
HBI
$2.23B
| $184K | 0.14% |
10,700
| – | – |
|
83
GE Aerospace
GE
$292B
| $161K | 0.12% |
15,250
| – | – |
|
84
SiriusXM
SIRI
$7.96B
| $159K | 0.12% |
28,485
| – | – |
|
85
DigitalBridge
DBRG
$2.08B
| $147K | 0.11% |
29,287
| – | – |
|
86
Ford
F
$46.8B
| $120K | 0.09% |
11,700
| – | – |
|
87
Hudson Technologies
HDSN
$444M
| $16K | 0.01% |
19,109
-11,310
| -37% | -$9.47K |
|
88
Fortive
FTV
$16.2B
| – | – |
-2,400
| Closed | -$201K |
|
89
General Motors
GM
$55.8B
| – | – |
-10,125
| Closed | -$376K |
|
90
Palo Alto Networks
PANW
$127B
| – | – |
-950
| Closed | -$231K |
|
91
Sun Communities
SUI
$15.9B
| – | – |
-1,810
| Closed | -$214K |
|
92
Virginia National Bankshares
VABK
$224M
| – | – |
-9,561
| Closed | -$370K |
|
|
MN
93
DELISTED
MANNING & NAPIER, INC.
MN
| – | – |
-21,785
| Closed | -$46K |
|
|
RST
94
DELISTED
ROSETTA STONE INC
RST
| – | – |
-74,969
| Closed | -$1.64M |
|
|
CBK
95
DELISTED
Christopher & Banks Corporation
CBK
| – | – |
-187,460
| Closed | -$64K |
|