VNB

Virginia National Bank Portfolio holdings

AUM $21.9M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.71M
2
+$6.38M
3
+$5.11M
4
DD icon
DuPont de Nemours
DD
+$4.72M
5
DISH
DISH Network Corp.
DISH
+$4.62M

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 Change
in Stake 		Capital Flow
76
– –
-6,980
77
– –
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78
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-750
79
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-14,302
80
– –
-79,919
81
– –
-12,000
82
– –
-2,446
83
– –
-46,630
84
– –
-3,861
1 2 3
4