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 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 5.89%
+123,817
2
$15.2M 5.56%
+513,001
3
$11.1M 4.08%
+174,068
4
$9.78M 3.58%
+503,582
5
$9.73M 3.57%
+294,041
6
$7.81M 2.86%
+335,297
7
$7.73M 2.83%
+502,097
8
$4.79M 1.76%
+133,988
9
$3.86M 1.41%
+141,769
10
$3.73M 1.37%
+288,000
11
$3.06M 1.12%
+35,983
12
$3M 1.1%
+79,840
13
$2.82M 1.03%
+161,242
14
$2.41M 0.88%
+71,480
15
$2.35M 0.86%
+16,260
16
$2.21M 0.81%
+16,015
17
$2.04M 0.75%
+83,843
18
$1.95M 0.71%
+17,418
19
$1.93M 0.71%
+96,876
20
$1.57M 0.57%
+13,695
21
$1.46M 0.54%
+33,076
22
$1.37M 0.5%
+34,644
23
$1.29M 0.47%
+41,357
24
$1.23M 0.45%
+14,773
25
$1.19M 0.44%
+403,984