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
$124M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$768K
3
+$631K
4
DISH
DISH Network Corp.
DISH
+$461K
5
LMT icon
Lockheed Martin
LMT
+$207K

Top Sells

1
+$1.68M
2
+$1.1M
3
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$806K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$629K

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 Change
in Stake 		Capital Flow
76
$207K 0.17%
3,522
77
$206K 0.17%
2,468
-10
78
$204K 0.16%
+1,877
79
$203K 0.16%
2,162
-572
80
$190K 0.15%
29,253
-11,385
81
$178K 0.14%
2,849
82
$176K 0.14%
7,322
83
$174K 0.14%
5,367
-3,600
84
$164K 0.13%
10,700
85
$136K 0.11%
3,060
86
$107K 0.09%
11,700
87
– –
-4,240
88
– –
-19,109
89
– –
-203
90
– –
-3,631
1 2 3
4