VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
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 | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $16.1M | 5.89% | +249,798 | New | +$16.1M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.2M | 5.56% | +513,001 | New | +$15.2M |
|
|
3
Viasat
VSAT
$4.34B
| $11.1M | 4.08% | +174,068 | New | +$11.1M |
|
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $9.78M | 3.58% | +474,183 | New | +$9.78M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.73M | 3.57% | +223,955 | New | +$9.73M |
|
|
LGF.B
6
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.81M | 2.86% | +335,297 | New | +$7.81M |
|
7
Gaia
GAIA
$143M
| $7.73M | 2.83% | +502,097 | New | +$7.73M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $4.79M | 1.76% | +133,988 | New | +$4.79M |
|
9
OceanFirst Financial
OCFC
$1.06B
| $3.86M | 1.41% | +141,769 | New | +$3.86M |
|
10
ING
ING
$70.3B
| $3.74M | 1.37% | +288,000 | New | +$3.74M |
|
11
Exxon Mobil
XOM
$487B
| $3.06M | 1.12% | +35,983 | New | +$3.06M |
|
12
EchoStar
SATS
$17.8B
| $3M | 1.1% | +64,700 | New | +$3M |
|
13
Stellantis
STLA
$27.8B
| $2.82M | 1.03% | +161,242 | New | +$2.82M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $2.41M | 0.88% | +71,480 | New | +$2.41M |
|
15
IBM
IBM
$227B
| $2.35M | 0.86% | +15,545 | New | +$2.35M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.21M | 0.81% | +16,015 | New | +$2.21M |
|
|
LGF.A
17
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.05M | 0.75% | +83,843 | New | +$2.05M |
|
18
PepsiCo
PEP
$204B
| $1.95M | 0.71% | +17,418 | New | +$1.95M |
|
|
RST
19
DELISTED
ROSETTA STONE INC
RST
| $1.93M | 0.71% | +96,876 | New | +$1.93M |
|
20
Microsoft
MSFT
$3.77T
| $1.57M | 0.57% | +13,695 | New | +$1.57M |
|
21
Brighthouse Financial
BHF
$2.7B
| $1.46M | 0.54% | +33,076 | New | +$1.46M |
|
22
Chemours
CC
$2.31B
| $1.37M | 0.5% | +34,644 | New | +$1.37M |
|
23
Tidewater
TDW
$2.98B
| $1.29M | 0.47% | +41,357 | New | +$1.29M |
|
24
Procter & Gamble
PG
$368B
| $1.23M | 0.45% | +14,773 | New | +$1.23M |
|
|
MN
25
DELISTED
MANNING & NAPIER, INC.
MN
| $1.19M | 0.44% | +403,984 | New | +$1.19M |
|