VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
1-Year Return
12.04%
This Quarter Return
-24.76%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.17M
AUM Growth
-$107M
(-95%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-1,438.58%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
90
New
–
Increased
–
Reduced
16
Closed
65
Top Buys
No buys this quarter
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$4.72M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$4.58M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.4M |
| 5 |
Apple
AAPL
|
+$4.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tidewater
TDW
$2.92B
| – | – |
-24,538
| Closed | -$473K |
|
77
Target
TGT
$41.6B
| – | – |
-2,608
| Closed | -$335K |
|
78
Visa
V
$664B
| – | – |
-1,436
| Closed | -$270K |
|
79
Viasat
VSAT
$4.04B
| – | – |
-53,978
| Closed | -$3.95M |
|
80
Exxon Mobil
XOM
$468B
| – | – |
-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 |
|