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
$145M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
1
$12.9M 8.92%
120,187
-595
2
$11.9M 8.19%
466,989
-30,712
3
$10.1M 6.96%
346,097
-15,772
4
$8.22M 5.67%
40,914
-1,635
5
$7.53M 5.2%
411,226
+25,021
6
$6.87M 4.74%
88,659
-76,674
7
$6.58M 4.54%
207,650
+128,200
8
$5.75M 3.97%
204,920
-7,550
9
$5.16M 3.56%
174,580
-8,576
10
$5.08M 3.51%
555,753
-21,338
11
$4.82M 3.33%
324,384
+169,213
12
$4.39M 3.03%
92,420
-3,600
13
$3.56M 2.45%
254,275
-7,125
14
$3.32M 2.29%
137,864
-3,517
15
$2.74M 1.89%
181,532
+136,137
16
$2.69M 1.86%
33,358
-1,775
17
$2.31M 1.6%
86,859
-4,288
18
$2.26M 1.56%
+100,375
19
$2.13M 1.47%
17,414
20
$2.04M 1.41%
14,599
-1,413
21
$1.75M 1.21%
144,000
-144,000
22
$1.66M 1.15%
12,331
-837
23
$1.64M 1.13%
74,969
-2,989
24
$1.32M 0.91%
12,662
-2,111
25
$1.3M 0.9%
104,031
-3,849