VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
This Quarter Return
+2.6%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-7.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
102
New
4
Increased
4
Reduced
38
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$3.98M |
| 2 |
Corteva
CTVA
|
$2.38M |
| 3 |
Range Resources
RRC
|
$893K |
| 4 |
Abbott
ABT
|
$208K |
| 5 |
CVS Health
CVS
|
$20.9K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.2M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$1.64M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.59M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.19M |
| 5 |
Rafael Holdings
RFL
|
$1.16M |
Sector Composition
| 1 | Communication Services | 23.65% |
| 2 | Financials | 15.14% |
| 3 | Materials | 11.5% |
| 4 | Technology | 10.95% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.7M | 8.73% | 411,157 -55,832 | -12% | -$1.59M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.82M | 6.59% | 232,293 -31,310 | -12% | -$1.19M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.79M | 5.81% | 36,539 -4,375 | -11% | -$933K |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $7.03M | 5.24% | 182,900 -24,750 | -12% | -$951K |
|
5
Viasat
VSAT
$4.34B
| $6.26M | 4.67% | 77,395 -11,264 | -13% | -$910K |
|
|
6
DuPont de Nemours
DD
$32.2B
| $6.04M | 4.51% | 80,485 -161,990 | -67% | -$12.2M |
|
7
Liberty Latin America Class C
LILAK
$1.65B
| $5.93M | 4.42% | 344,707 -42,511 | -11% | -$731K |
|
8
EchoStar
SATS
$17.8B
| $5.87M | 4.38% | 132,550 -8,925 | -6% | -$396K |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $5.42M | 4.04% | 181,345 -23,575 | -12% | -$704K |
|
10
Apple
AAPL
$3.45T
| $4.19M | 3.13% | 21,170 -1,935 | -8% | -$383K |
|
|
11
Dow Inc
DOW
$17.5B
| $3.98M | 2.97% | +80,760 | New | +$3.98M |
|
12
Stellantis
STLA
$27.8B
| $3.98M | 2.97% | 288,060 -36,324 | -11% | -$502K |
|
13
Gaia
GAIA
$143M
| $3.76M | 2.81% | 496,078 -59,675 | -11% | -$452K |
|
14
First Horizon
FHN
$11.5B
| $3.38M | 2.52% | 226,000 -28,275 | -11% | -$422K |
|
15
OceanFirst Financial
OCFC
$1.06B
| $2.98M | 2.23% | 120,002 -17,862 | -13% | -$444K |
|
16
Exxon Mobil
XOM
$487B
| $2.52M | 1.88% | 32,863 -495 | -1% | -$37.9K |
|
|
17
Corteva
CTVA
$50.4B
| $2.38M | 1.77% | +80,422 | New | +$2.38M |
|
18
PepsiCo
PEP
$204B
| $2.26M | 1.69% | 17,255 -159 | -0.9% | -$20.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.51% | 14,509 -90 | -0.6% | -$12.5K |
|
20
Huntsman Corp
HUN
$1.94B
| $1.88M | 1.4% | 91,950 -8,425 | -8% | -$172K |
|
|
LGF.B
21
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.79M | 1.34% | 154,446 -27,086 | -15% | -$314K |
|
|
22
Rafael Holdings
RFL
$51.6M
| $1.79M | 1.34% | 62,334 -40,261 | -39% | -$1.16M |
|
23
ING
ING
$70.3B
| $1.67M | 1.24% | 144,000 | – | – |
|
24
IBM
IBM
$227B
| $1.63M | 1.21% | 11,789 | – | – |
|
25
BlueLinx
BXC
$652M
| $1.53M | 1.14% | 77,345 -9,514 | -11% | -$188K |
|