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
$136M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.62M
3
+$3.44M
4
AAPL icon
Apple
AAPL
+$3.2M
5
SATS icon
EchoStar
SATS
+$3.07M

Top Sells

1
+$4.31M
2
+$2.04M
3
+$1.61M
4
DISH
DISH Network Corp.
DISH
+$1.36M
5
SVU
SUPERVALU Inc.
SVU
+$1.16M

Sector Composition

1 Communication Services 20.08%
2 Financials 16.44%
3 Technology 14.37%
4 Materials 10.87%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-5,700
102
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-2,458
103
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-259,499
104
– –
-5,700
105
– –
-11,869
106
– –
-4,250
107
– –
-3,793
108
– –
-1,504
109
– –
-7,400
110
– –
-83,843
111
– –
-36,038
112
– –
-246,947
1 2 3 4
5