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
1
$13M 9.62%
120,782
-3,035
2
$11.5M 8.48%
497,701
-15,300
3
$10.2M 7.52%
361,869
+67,828
4
$9.75M 7.19%
165,333
-8,735
5
$8.69M 6.41%
42,549
+39,214
6
$5.98M 4.41%
577,091
+74,994
7
$5.46M 4.03%
212,470
+140,990
8
$5.45M 4.02%
183,156
+103,316
9
$5.3M 3.91%
386,205
-117,377
10
$3.79M 2.79%
96,020
+81,128
11
$3.44M 2.54%
+261,400
12
$3.18M 2.35%
141,381
-388
13
$3.07M 2.27%
288,000
14
$2.4M 1.77%
35,133
-850
15
$2.25M 1.66%
91,147
+58,795
16
$2.24M 1.66%
155,171
-6,071
17
$2.07M 1.53%
16,012
-3
18
$1.98M 1.46%
79,450
-54,538
19
$1.92M 1.42%
17,414
-4
20
$1.43M 1.06%
13,168
-3,092
21
$1.39M 1.03%
13,695
22
$1.36M 1%
14,773
23
$1.28M 0.94%
77,958
-18,918
24
$968K 0.71%
34,306
-338
25
$888K 0.66%
29,126
-3,950
1
2 3 4 5