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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.2M
3
+$11.1M
4
LILAK icon
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 Change
in Stake 		Capital Flow
101
$207K 0.08%
+7,600
102
$207K 0.08%
+9,750
103
$206K 0.08%
+22,250
104
$206K 0.08%
+4,435
105
$202K 0.07%
+3,806
106
$201K 0.07%
+7,400
107
$200K 0.07%
+3,793
108
$197K 0.07%
+10,700
109
– –
0
1 2 3 4
5