VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
This Quarter Return
+11.7%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+6.9%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
107
New
8
Increased
6
Reduced
61
Closed
9
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$4.06M |
| 2 |
Stellantis
STLA
|
$2.51M |
| 3 |
Huntsman Corp
HUN
|
$2.26M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.06M |
| 5 |
Liberty Latin America Class C
LILAK
|
$458K |
Top Sells
| 1 |
Viasat
VSAT
|
$5.94M |
| 2 |
ING
ING
|
$1.75M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$781K |
| 4 |
Microsoft
MSFT
|
$610K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$459K |
Sector Composition
| 1 | Communication Services | 24.07% |
| 2 | Financials | 14.99% |
| 3 | Technology | 12.04% |
| 4 | Materials | 11.62% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $12.9M | 8.92% | 242,475 -1,200 | -0.5% | -$64K |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.9M | 8.19% | 466,989 -30,712 | -6% | -$781K |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.1M | 6.96% | 263,603 -12,013 | -4% | -$459K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.22M | 5.67% | 40,914 -1,635 | -4% | -$328K |
|
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $7.53M | 5.2% | 387,218 +23,560 | +6% | +$458K |
|
|
6
Viasat
VSAT
$4.34B
| $6.87M | 4.74% | 88,659 -76,674 | -46% | -$5.94M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $6.58M | 4.54% | 207,650 +128,200 | +161% | +$4.06M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $5.75M | 3.97% | 204,920 -7,550 | -4% | -$212K |
|
9
EchoStar
SATS
$17.8B
| $5.16M | 3.56% | 141,475 -6,950 | -5% | -$253K |
|
10
Gaia
GAIA
$143M
| $5.09M | 3.51% | 555,753 -21,338 | -4% | -$195K |
|
|
11
Stellantis
STLA
$27.8B
| $4.82M | 3.33% | 324,384 +169,213 | +109% | +$2.51M |
|
12
Apple
AAPL
$3.45T
| $4.39M | 3.03% | 23,105 -900 | -4% | -$171K |
|
13
First Horizon
FHN
$11.5B
| $3.56M | 2.45% | 254,275 -7,125 | -3% | -$99.6K |
|
14
OceanFirst Financial
OCFC
$1.06B
| $3.32M | 2.29% | 137,864 -3,517 | -2% | -$84.6K |
|
|
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.74M | 1.89% | 181,532 +136,137 | +300% | +$2.06M |
|
16
Exxon Mobil
XOM
$487B
| $2.7M | 1.86% | 33,358 -1,775 | -5% | -$143K |
|
17
BlueLinx
BXC
$652M
| $2.31M | 1.6% | 86,859 -4,288 | -5% | -$114K |
|
|
18
Huntsman Corp
HUN
$1.94B
| $2.26M | 1.56% | +100,375 | New | +$2.26M |
|
19
PepsiCo
PEP
$204B
| $2.13M | 1.47% | 17,414 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $2.04M | 1.41% | 14,599 -1,413 | -9% | -$197K |
|
|
21
ING
ING
$70.3B
| $1.75M | 1.21% | 144,000 -144,000 | -50% | -$1.75M |
|
22
IBM
IBM
$227B
| $1.66M | 1.15% | 11,789 -800 | -6% | -$113K |
|
|
RST
23
DELISTED
ROSETTA STONE INC
RST
| $1.64M | 1.13% | 74,969 -2,989 | -4% | -$65.3K |
|
24
Procter & Gamble
PG
$368B
| $1.32M | 0.91% | 12,662 -2,111 | -14% | -$220K |
|
25
Rafael Holdings
RFL
$51.6M
| $1.3M | 0.9% | 102,595 -3,796 | -4% | -$48K |
|