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
$134M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.38M
3
+$893K
4
ABT icon
Abbott
ABT
+$208K
5
CVS icon
CVS Health
CVS
+$20.9K

Top Sells

1
+$2.98M
2
+$1.64M
3
+$1.59M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.19M
5
RFL icon
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 Change
in Stake 		Capital Flow
1
$11.7M 8.73%
411,157
-55,832
2
$8.82M 6.59%
304,988
-41,109
3
$7.79M 5.81%
36,539
-4,375
4
$7.03M 5.24%
182,900
-24,750
5
$6.25M 4.67%
77,395
-11,264
6
$6.04M 4.51%
80,485
-39,702
7
$5.93M 4.42%
366,079
-45,147
8
$5.87M 4.38%
163,567
-11,013
9
$5.42M 4.04%
181,345
-23,575
10
$4.19M 3.13%
84,680
-7,740
11
$3.98M 2.97%
+80,760
12
$3.98M 2.97%
288,060
-36,324
13
$3.76M 2.81%
496,078
-59,675
14
$3.38M 2.52%
226,000
-28,275
15
$2.98M 2.23%
120,002
-17,862
16
$2.52M 1.88%
32,863
-495
17
$2.38M 1.77%
+80,422
18
$2.26M 1.69%
17,255
-159
19
$2.02M 1.51%
14,509
-90
20
$1.88M 1.4%
91,950
-8,425
21
$1.79M 1.34%
154,446
-27,086
22
$1.79M 1.34%
63,207
-40,824
23
$1.67M 1.24%
144,000
24
$1.63M 1.21%
12,331
25
$1.53M 1.14%
77,345
-9,514
1
2 3 4