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VNB

Virginia National Bank Portfolio holdings

AUM $21.9M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-24.76%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.17M
AUM Growth
-$107M
Cap. Flow
-$98.8M
Cap. Flow %
-1,601.92%
Top 10 Hldgs %
70.66%
Holding
90
New
–
Increased
–
Reduced
16
Closed
65

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.71M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.11M
4
DD icon
DuPont de Nemours
DD
+$4.72M
5
DISH
DISH Network Corp.
DISH
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 19.96%
3 Communication Services 16.51%
4 Consumer Staples 9.46%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
76
Tidewater
TDW
$4.54B
– –
-24,538
Closed -$473K
TGT icon
77
Target
TGT
$69.2B
– –
-2,608
Closed -$335K
V icon
78
Visa
V
$677B
– –
-1,436
Closed -$270K
VSAT icon
79
Viasat
VSAT
$11.6B
– –
-53,978
Closed -$3.95M
XOM icon
80
ExxonMobil
XOM
$657B
– –
-31,875
Closed -$2.23M
LSXMA
81
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,270
Closed -$289K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,026
Closed -$316K
AUD
83
DELISTED
Audacy, Inc.
AUD
– –
-148,240
Closed -$688K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,861
Closed -$227K
1 2 3
4

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LUGPI
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SIC
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DOS
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AA
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BRC
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Virginia National Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Virginia National Bank held 90 positions worth $6.17M, down 95% from $113M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Virginia National Bank withdrew a net $98.8M in Q1 2020, closing 65 positions and reducing 16 holdings. Its most notable exit was DuPont de Nemours, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Virginia National Bank's biggest Q1 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $6.71M.
  • Virginia National Bank fully exited DuPont de Nemours in Q1 2020, selling an estimated $4.72M.
  • Virginia National Bank's ten largest holdings make up 71% of its $6.17M portfolio in Q1 2020.
  • Virginia National Bank opened 0 new positions and closed 65 in Q1 2020.
  • Virginia National Bank's portfolio value fell 95% quarter-over-quarter to $6.17M.

Based on Virginia National Bank's 13F filing for Q1 2020, filed 17 Apr 2020.