VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
This Quarter Return
-1.79%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-7.6%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
97
New
3
Increased
7
Reduced
44
Closed
5
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$1.71M |
| 2 |
Range Resources
RRC
|
$768K |
| 3 |
AUD
Audacy, Inc.
AUD
|
$631K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$461K |
| 5 |
Lockheed Martin
LMT
|
$207K |
Top Sells
Sector Composition
| 1 | Communication Services | 23.94% |
| 2 | Financials | 14.61% |
| 3 | Materials | 11.65% |
| 4 | Technology | 10.83% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.03M | 7.29% | 366,567 -44,590 | -11% | -$1.1M |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.67M | 7% | 206,538 -25,755 | -11% | -$1.08M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.79M | 5.49% | 32,663 -3,876 | -11% | -$806K |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $6.69M | 5.41% | 196,436 +13,536 | +7% | +$461K |
|
5
DuPont de Nemours
DD
$32.2B
| $5.72M | 4.62% | 80,180 -305 | -0.4% | -$21.8K |
|
6
Liberty Latin America Class C
LILAK
$1.65B
| $5.26M | 4.25% | 307,922 -36,785 | -11% | -$629K |
|
7
Viasat
VSAT
$4.34B
| $5.25M | 4.24% | 69,685 -7,710 | -10% | -$581K |
|
8
EchoStar
SATS
$17.8B
| $4.8M | 3.88% | 121,125 -11,425 | -9% | -$453K |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $4.35M | 3.52% | 181,155 -190 | -0.1% | -$4.57K |
|
10
Apple
AAPL
$3.45T
| $4.23M | 3.41% | 18,861 -2,309 | -11% | -$517K |
|
11
Dow Inc
DOW
$17.5B
| $3.83M | 3.1% | 80,455 -305 | -0.4% | -$14.5K |
|
12
First Horizon
FHN
$11.5B
| $3.29M | 2.65% | 202,775 -23,225 | -10% | -$376K |
|
13
Stellantis
STLA
$27.8B
| $3.24M | 2.62% | 250,212 -37,848 | -13% | -$490K |
|
|
LGF.B
14
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.06M | 2.47% | 349,536 +195,090 | +126% | +$1.71M |
|
15
Gaia
GAIA
$143M
| $3.01M | 2.43% | 460,892 -35,186 | -7% | -$230K |
|
16
Exxon Mobil
XOM
$487B
| $2.38M | 1.92% | 33,693 +830 | +3% | +$58.6K |
|
17
PepsiCo
PEP
$204B
| $2.37M | 1.91% | 17,255 | – | – |
|
18
OceanFirst Financial
OCFC
$1.06B
| $2.31M | 1.86% | 97,772 -22,230 | -19% | -$525K |
|
19
Corteva
CTVA
$50.4B
| $2.24M | 1.81% | 80,117 -305 | -0.4% | -$8.54K |
|
20
BlueLinx
BXC
$652M
| $2.22M | 1.79% | 68,723 -8,622 | -11% | -$279K |
|
21
Huntsman Corp
HUN
$1.94B
| $1.93M | 1.56% | 82,750 -9,200 | -10% | -$214K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.82M | 1.47% | 14,065 -444 | -3% | -$57.4K |
|
23
IBM
IBM
$227B
| $1.71M | 1.38% | 11,789 | – | – |
|
24
Procter & Gamble
PG
$368B
| $1.57M | 1.27% | 12,662 | – | – |
|
25
ING
ING
$70.3B
| $1.51M | 1.22% | 144,000 | – | – |
|