VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
This Quarter Return
+9.98%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-8.8%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
101
New
9
Increased
10
Reduced
46
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.58M |
| 2 |
Norfolk Southern
NSC
|
$2.78M |
| 3 |
Scorpio Tankers
STNG
|
$1.84M |
| 4 |
Frontline
FRO
|
$1.3M |
| 5 |
AMC Networks
AMCX
|
$1.13M |
Top Sells
Sector Composition
| 1 | Communication Services | 22.16% |
| 2 | Financials | 14% |
| 3 | Materials | 11.78% |
| 4 | Technology | 10.89% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$27.3B
| $213K | 0.19% |
6,686
| – | – |
|
77
Rithm Capital
RITM
$6.57B
| $213K | 0.19% |
13,250
-5,000
| -27% | -$80.4K |
|
78
GSK
GSK
$79.9B
| $207K | 0.18% |
+4,396
| New | +$207K |
|
79
SiriusXM
SIRI
$7.96B
| $204K | 0.18% |
28,485
| – | – |
|
80
Lockheed Martin
LMT
$106B
| $201K | 0.18% |
515
-15
| -3% | -$5.85K |
|
81
Friedman Industries
FRD
$135M
| $176K | 0.16% |
29,253
| – | – |
|
82
Hanesbrands
HBI
$2.23B
| $159K | 0.14% |
10,700
| – | – |
|
83
DigitalBridge
DBRG
$2.08B
| $139K | 0.12% |
29,287
| – | – |
|
84
Ford
F
$46.8B
| $109K | 0.1% |
11,700
| – | – |
|
85
Aon
AON
$79.1B
| – | – |
-3,375
| Closed | -$653K |
|
86
BlueLinx
BXC
$652M
| – | – |
-68,723
| Closed | -$2.22M |
|
87
GE Aerospace
GE
$292B
| – | – |
-15,250
| Closed | -$136K |
|
88
Howard Hughes
HHH
$4.53B
| – | – |
-2,400
| Closed | -$311K |
|
89
Honeywell
HON
$139B
| – | – |
-1,770
| Closed | -$300K |
|
90
Medtronic
MDT
$119B
| – | – |
-1,877
| Closed | -$204K |
|
91
MIND Technology
MIND
$80.7M
| – | – |
-53,670
| Closed | -$174K |
|
92
3M
MMM
$82.8B
| – | – |
-1,285
| Closed | -$211K |
|
93
Rafael Holdings
RFL
$51.6M
| – | – |
-52,747
| Closed | -$1.11M |
|
94
Verizon
VZ
$186B
| – | – |
-4,216
| Closed | -$254K |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-181,155
| Closed | -$4.35M |
|