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
$134M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.38M
3
+$893K
4
ABT icon
Abbott
ABT
+$208K
5
CVS icon
CVS Health
CVS
+$20.9K

Top Sells

1
+$2.98M
2
+$1.64M
3
+$1.59M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.19M
5
RFL icon
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 Change
in Stake 		Capital Flow
76
$221K 0.16%
203
-2
77
$221K 0.16%
2,548
78
$209K 0.16%
6,686
79
$208K 0.16%
+2,478
80
$203K 0.15%
3,631
+274
81
$201K 0.15%
750
82
$184K 0.14%
10,700
83
$161K 0.12%
3,060
84
$159K 0.12%
2,849
85
$147K 0.11%
7,322
86
$120K 0.09%
11,700
87
$16K 0.01%
19,109
-11,310
88
– –
-2,868
89
– –
-10,125
90
– –
-5,700
91
– –
-187,460
92
– –
-1,810
93
– –
-9,561
94
– –
-21,785
95
– –
-74,969
1 2 3
4