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

Top Buys

1
+$17M
2
+$13.4M
3
+$11.5M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.4M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$9.34M

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
1
$16.1M 10.17%
+295,922
2
$15.2M 9.6%
+513,001
3
$11.1M 7.04%
+174,068
4
$9.78M 6.19%
+503,582
5
$9.73M 6.16%
+294,041
6
$7.81M 4.94%
+335,297
7
$7.73M 4.89%
+502,097
8
$4.79M 3.03%
+133,988
9
$3.86M 2.44%
+141,769
10
$3.73M 2.36%
+288,000
11
$3.06M 1.94%
+35,983
12
$3M 1.9%
+79,840
13
$2.82M 1.79%
+161,242
14
$2.41M 1.53%
+71,480
15
$2.35M 1.49%
+16,260
16
$2.21M 1.4%
+16,015
17
$2.04M 1.29%
+83,843
18
$1.95M 1.23%
+17,418
19
$1.93M 1.22%
+96,876
20
$1.57M 0.99%
+13,695
21
$1.46M 0.93%
+33,076
22
$1.37M 0.86%
+34,644
23
$1.29M 0.82%
+41,357
24
$1.23M 0.78%
+14,773
25
$1.19M 0.75%
+403,984
1
2 3 4 5