VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
This Quarter Return
-1.79%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-7.6%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
97
New
3
Increased
7
Reduced
44
Closed
5
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.71M |
| 2 |
Range Resources
RRC
|
$768K |
| 3 |
AUD
Audacy, Inc.
AUD
|
$631K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$461K |
| 5 |
Lockheed Martin
LMT
|
$207K |
Top Sells
Sector Composition
| 1 | Communication Services | 23.94% |
| 2 | Financials | 14.61% |
| 3 | Materials | 11.65% |
| 4 | Technology | 10.83% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | 0.17% |
3,522
| – | – |
|
77
Abbott
ABT
$231B
| $206K | 0.17% |
2,468
-10
| -0.4% | -$835 |
|
78
Medtronic
MDT
$119B
| $204K | 0.16% |
+1,877
| New | +$204K |
|
79
Nike
NKE
$114B
| $203K | 0.16% |
2,162
-572
| -21% | -$53.7K |
|
80
Friedman Industries
FRD
$135M
| $190K | 0.15% |
29,253
-11,385
| -28% | -$73.9K |
|
81
SiriusXM
SIRI
$7.96B
| $178K | 0.14% |
28,485
| – | – |
|
82
DigitalBridge
DBRG
$2.08B
| $176K | 0.14% |
29,287
| – | – |
|
83
MIND Technology
MIND
$80.7M
| $174K | 0.14% |
53,670
-36,000
| -40% | -$117K |
|
84
Hanesbrands
HBI
$2.23B
| $164K | 0.13% |
10,700
| – | – |
|
85
GE Aerospace
GE
$292B
| $136K | 0.11% |
15,250
| – | – |
|
86
Ford
F
$46.8B
| $107K | 0.09% |
11,700
| – | – |
|
87
Cisco
CSCO
$274B
| – | – |
-4,240
| Closed | -$232K |
|
88
Hudson Technologies
HDSN
$444M
| – | – |
-19,109
| Closed | -$16K |
|
89
Markel Group
MKL
$24.8B
| – | – |
-203
| Closed | -$221K |
|
90
Marathon Petroleum
MPC
$54.6B
| – | – |
-3,631
| Closed | -$203K |
|