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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
+11.71%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.37M
Cap. Flow
-$4.17M
Cap. Flow %
-2.88%
Top 10 Hldgs %
55.27%
Holding
107
New
8
Increased
6
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$3.93M
2
STLA icon
Stellantis
STLA
+$2.6M
3
HUN icon
Huntsman Corp
HUN
+$2.26M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.14M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$429K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$5.34M
2
ING icon
ING
ING
+$1.74M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$803K
4
MSFT icon
Microsoft
MSFT
+$565K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$476K

Sector Composition

Rank Sector Weight
1 Communication Services 24.07%
2 Financials 14.73%
3 Technology 12.04%
4 Materials 11.62%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.6B
$12.9M 8.92%
95,749
-474
-0.5% -$65.8K
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.9M 8.19%
466,989
-30,712
-6% -$803K
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.1M 6.96%
346,097
-15,772
-4% -$476K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.22M 5.67%
40,914
-1,635
-4% -$330K
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.69B
$7.53M 5.2%
452,348
+27,523
+6% +$429K
VSAT icon
6
Viasat
VSAT
$9.67B
$6.87M 4.74%
88,659
-76,674
-46% -$5.34M
DISH
7
DELISTED
DISH Network Corp.
DISH
$6.58M 4.54%
207,650
+128,200
+161% +$3.93M
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$5.75M 3.97%
204,920
-7,550
-4% -$217K
ECHO
9
EchoStar
ECHO
$24.3B
$5.16M 3.56%
174,580
-8,576
-5% -$270K
GAIA icon
10
Gaia
GAIA
$46.6M
$5.08M 3.51%
555,753
-21,338
-4% -$228K
STLA icon
11
Stellantis
STLA
$17.4B
$4.82M 3.33%
324,384
+169,213
+109% +$2.6M
AAPL icon
12
Apple
AAPL
$4.97T
$4.39M 3.03%
92,420
-3,600
-4% -$153K
FHN icon
13
First Horizon
FHN
$12.2B
$3.56M 2.45%
254,275
-7,125
-3% -$105K
OCFC icon
14
OceanFirst Financial
OCFC
$1.71B
$3.32M 2.29%
137,864
-3,517
-2% -$85.4K
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.74M 1.89%
181,532
+136,137
+300% +$2.14M
XOM icon
16
ExxonMobil
XOM
$650B
$2.69M 1.86%
33,358
-1,775
-5% -$135K
BXC icon
17
BlueLinx
BXC
$430M
$2.31M 1.6%
86,859
-4,288
-5% -$122K
HUN icon
18
Huntsman Corp
HUN
$2.1B
$2.26M 1.56%
+100,375
New +$2.26M
PEP icon
19
PepsiCo
PEP
$196B
$2.13M 1.47%
17,414
– –
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$2.04M 1.41%
14,599
-1,413
-9% -$189K
ING icon
21
ING
ING
$92.9B
$1.75M 1.21%
144,000
-144,000
-50% -$1.74M
IBM icon
22
IBM
IBM
$213B
$1.66M 1.15%
12,331
-837
-6% -$107K
RST
23
DELISTED
ROSETTA STONE INC
RST
$1.64M 1.13%
74,969
-2,989
-4% -$52.1K
PG icon
24
Procter & Gamble
PG
$340B
$1.32M 0.91%
12,662
-2,111
-14% -$205K
RFL icon
25
Rafael Holdings
RFL
$103M
$1.3M 0.9%
104,031
-3,849
-4% -$55.3K
1
2 3 4

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IVM
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RCP
Rho Capital Partners New York $20.4M AUM
LUGPI
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SIC
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DOS
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AA
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BRC
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Virginia National Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Virginia National Bank held 107 positions worth $145M, up 6.9% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Virginia National Bank's Q1 2019 filing shows 8 new, 6 increased, 61 reduced and 9 closed positions. Its largest new stake was Huntsman Corp: 100,375 shares worth $2.26M. The largest sale was Viasat, an estimated $5.34M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Virginia National Bank's largest Q1 2019 buy was Huntsman Corp: 100,375 shares worth $2.26M.
  • Virginia National Bank added most to DISH Network Corp. in Q1 2019, an estimated $3.93M increase.
  • Virginia National Bank's biggest Q1 2019 reduction was Viasat, cutting an estimated $5.34M.
  • Virginia National Bank fully exited Amgen in Q1 2019, selling an estimated $317K.
  • Virginia National Bank's ten largest holdings make up 55% of its $145M portfolio in Q1 2019.
  • Virginia National Bank opened 8 new positions and closed 9 in Q1 2019.
  • Virginia National Bank's portfolio value rose 6.9% quarter-over-quarter to $145M.

Based on Virginia National Bank's 13F filing for Q1 2019, filed 9 Apr 2019.