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
$113M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.78M
3
+$1.83M
4
FRO icon
Frontline
FRO
+$1.3M
5
AMCX icon
AMC Networks
AMCX
+$1.13M

Top Sells

1
+$4.35M
2
+$2.61M
3
+$2.44M
4
BXC icon
BlueLinx
BXC
+$2.22M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.19M

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 Change
in Stake 		Capital Flow
76
$213K 0.19%
6,686
77
$213K 0.19%
13,250
-5,000
78
$207K 0.18%
+3,517
79
$204K 0.18%
2,849
80
$201K 0.18%
515
-15
81
$176K 0.16%
29,253
82
$159K 0.14%
10,700
83
$139K 0.12%
7,322
84
$109K 0.1%
11,700
85
– –
-3,060
86
– –
-2,518
87
– –
-1,770
88
– –
-1,877
89
– –
-5,367
90
– –
-1,537
91
– –
-53,485
92
– –
-4,216
93
– –
-181,155
94
– –
-3,375
95
– –
-68,723
1 2 3
4