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VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
1-Year Est. Return
12.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$17M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$13.4M |
| 3 |
Viasat
VSAT
|
+$11.5M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$10.4M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$9.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.66% |
| 2 | Technology | 7.62% |
| 3 | Materials | 7.09% |
| 4 | Financials | 5.48% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Amazon
AMZN
$2.44T
| $112M | 40.88% |
+1,114,000
| New | +$105M |
|
|
2
DuPont de Nemours
DD
$18.6B
| $16.1M | 5.89% |
+98,641
| New | +$17M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.2M | 5.56% |
+513,001
| New | +$13.4M |
|
|
4
Viasat
VSAT
$9.67B
| $11.1M | 4.08% |
+174,068
| New | +$11.5M |
|
|
5
Liberty Latin America Class C
LILAK
$1.69B
| $9.78M | 3.58% |
+553,941
| New | +$9.34M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.73M | 3.57% |
+294,041
| New | +$10.4M |
|
|
LGF.B
7
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.81M | 2.86% |
+335,297
| New | +$7.53M |
|
8
Gaia
GAIA
$46.6M
| $7.73M | 2.83% |
+502,097
| New | +$9.01M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $4.79M | 1.76% |
+133,988
| New | +$4.6M |
|
10
OceanFirst Financial
OCFC
$1.71B
| $3.86M | 1.41% |
+141,769
| New | +$4.14M |
|
11
ING
ING
$92.9B
| $3.73M | 1.37% |
+288,000
| New | +$4.04M |
|
|
DISH
12
CALL
DELISTED
DISH Network Corp.
DISH
| $3.34M | 1.22% |
+93,300
| New | +$3.2M |
|
13
ExxonMobil
XOM
$650B
| $3.06M | 1.12% |
+35,983
| New | +$2.94M |
|
|
ECHO
14
EchoStar
ECHO
$24.3B
| $3M | 1.1% |
+79,840
| New | +$3.04M |
|
15
Stellantis
STLA
$17.4B
| $2.82M | 1.03% |
+161,242
| New | +$2.85M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $2.41M | 0.88% |
+71,480
| New | +$2.14M |
|
17
IBM
IBM
$213B
| $2.35M | 0.86% |
+16,260
| New | +$2.27M |
|
18
Johnson & Johnson
JNJ
$640B
| $2.21M | 0.81% |
+16,015
| New | +$2.13M |
|
|
LGF.A
19
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.04M | 0.75% |
+83,843
| New | +$1.98M |
|
20
PepsiCo
PEP
$196B
| $1.95M | 0.71% |
+17,418
| New | +$1.97M |
|
|
RST
21
DELISTED
ROSETTA STONE INC
RST
| $1.93M | 0.71% |
+96,876
| New | +$1.57M |
|
22
Microsoft
MSFT
$2.9T
| $1.57M | 0.57% |
+13,695
| New | +$1.48M |
|
23
Brighthouse Financial
BHF
$3.61B
| $1.46M | 0.54% |
+33,076
| New | +$1.39M |
|
24
Chemours
CC
$2.48B
| $1.37M | 0.5% |
+34,644
| New | +$1.52M |
|
25
Tidewater
TDW
$3.63B
| $1.29M | 0.47% |
+41,357
| New | +$1.3M |
|
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Virginia National Bank's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Virginia National Bank, which disclosed 117 positions worth $273M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is DuPont de Nemours: 98,641 shares worth $16.1M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Technology and Materials.
- Virginia National Bank's largest Q3 2018 buy was DuPont de Nemours: 98,641 shares worth $16.1M.
- Virginia National Bank's ten largest holdings make up 72% of its $273M portfolio in Q3 2018.
- Virginia National Bank disclosed 117 positions in Q3 2018, its first 13F filing on record.
Based on Virginia National Bank's 13F filing for Q3 2018, filed 15 Nov 2018.