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
$113M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.78M
3
+$1.83M
4
FRO icon
Frontline
FRO
+$1.3M
5
AMCX icon
AMC Networks
AMCX
+$1.13M

Top Sells

1
+$4.35M
2
+$2.61M
3
+$2.44M
4
BXC icon
BlueLinx
BXC
+$2.22M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.19M

Sector Composition

1 Communication Services 22.16%
2 Financials 14%
3 Materials 11.78%
4 Technology 10.89%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 7.58%
280,814
-85,753
2
$7.51M 6.65%
204,759
-66,414
3
$5.9M 5.23%
26,053
-6,610
4
$5.42M 4.81%
152,899
-43,537
5
$4.72M 4.18%
73,533
-6,647
6
$4.4M 3.89%
59,876
-15,568
7
$4.22M 3.74%
97,450
-23,675
8
$4.04M 3.58%
73,808
-6,647
9
$3.95M 3.5%
53,978
-15,707
10
$3.81M 3.37%
207,634
-119,379
11
$3.58M 3.17%
+85,384
12
$2.87M 2.54%
195,416
-54,796
13
$2.78M 2.46%
+14,302
14
$2.58M 2.29%
323,505
-137,387
15
$2.58M 2.28%
155,550
-47,225
16
$2.23M 1.97%
31,875
-1,818
17
$2.16M 1.92%
73,137
-6,980
18
$2.04M 1.81%
79,919
-17,853
19
$1.95M 1.72%
14,249
-3,006
20
$1.87M 1.66%
12,828
-1,237
21
$1.83M 1.63%
+46,630
22
$1.8M 1.6%
181,792
-167,744
23
$1.74M 1.54%
144,000
24
$1.59M 1.41%
65,625
-17,125
25
$1.57M 1.39%
12,239
-92
1
2 3 4