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
$124M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$768K
3
+$631K
4
DISH
DISH Network Corp.
DISH
+$461K
5
LMT icon
Lockheed Martin
LMT
+$207K

Top Sells

1
+$1.68M
2
+$1.1M
3
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$806K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$629K

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 Change
in Stake 		Capital Flow
1
$9.03M 7.29%
366,567
-44,590
2
$8.67M 7%
271,173
-33,815
3
$6.79M 5.49%
32,663
-3,876
4
$6.69M 5.41%
196,436
+13,536
5
$5.72M 4.62%
80,180
-305
6
$5.26M 4.25%
327,013
-39,066
7
$5.25M 4.24%
69,685
-7,710
8
$4.8M 3.88%
121,125
-42,442
9
$4.35M 3.52%
181,155
-190
10
$4.22M 3.41%
75,444
-9,236
11
$3.83M 3.1%
80,455
-305
12
$3.29M 2.65%
202,775
-23,225
13
$3.24M 2.62%
250,212
-37,848
14
$3.06M 2.47%
349,536
+195,090
15
$3.01M 2.43%
460,892
-35,186
16
$2.38M 1.92%
33,693
+830
17
$2.37M 1.91%
17,255
18
$2.31M 1.86%
97,772
-22,230
19
$2.24M 1.81%
80,117
-305
20
$2.22M 1.79%
68,723
-8,622
21
$1.93M 1.56%
82,750
-9,200
22
$1.82M 1.47%
14,065
-444
23
$1.71M 1.38%
12,331
24
$1.57M 1.27%
12,662
25
$1.5M 1.22%
144,000
1
2 3 4