VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
1-Year Return
12.04%
This Quarter Return
+1.22%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
116
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$16.1M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$15.2M |
| 3 |
Viasat
VSAT
|
+$11.1M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$9.78M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$9.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 25.33% |
| 2 | Technology | 13.16% |
| 3 | Materials | 12.25% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$1.95B
| $207K | 0.08% |
+7,600
| New | +$207K |
|
102
Lumen
LUMN
$5.25B
| $207K | 0.08% |
+9,750
| New | +$207K |
|
103
Ford
F
$46.5B
| $206K | 0.08% |
+22,250
| New | +$206K |
|
104
International Paper
IP
$25B
| $206K | 0.08% |
+4,435
| New | +$206K |
|
105
Fortive
FTV
$16.2B
| $202K | 0.07% |
+2,868
| New | +$202K |
|
106
Williams Companies
WMB
$69.4B
| $201K | 0.07% |
+7,400
| New | +$201K |
|
107
US Bancorp
USB
$75.7B
| $200K | 0.07% |
+3,793
| New | +$200K |
|
108
Hanesbrands
HBI
$2.28B
| $197K | 0.07% |
+10,700
| New | +$197K |
|
109
Amazon
AMZN
$2.52T
| – | – |
0
| – | – |
|