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VNB

Virginia National Bank Portfolio holdings

AUM $21.9M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-24.76%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.17M
AUM Growth
-$107M
Cap. Flow
-$98.8M
Cap. Flow %
-1,601.92%
Top 10 Hldgs %
70.66%
Holding
90
New
–
Increased
–
Reduced
16
Closed
65

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.71M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.11M
4
DD icon
DuPont de Nemours
DD
+$4.72M
5
DISH
DISH Network Corp.
DISH
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 19.96%
3 Communication Services 16.51%
4 Consumer Staples 9.46%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$1.04M 16.82%
6,575
-1,215
-16% -$200K
ING icon
2
ING
ING
$101B
$742K 12.03%
144,000
– –
AGN
3
DELISTED
Allergan plc
AGN
$375K 6.08%
2,120
– –
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$366K 5.94%
20,862
-259,952
-93% -$6.71M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$365K 5.92%
1,995
-24,058
-92% -$5.11M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$343K 5.56%
14,261
-190,498
-93% -$6.38M
KO icon
7
Coca-Cola
KO
$374B
$298K 4.83%
6,734
-88
-1% -$4.75K
SON icon
8
Sonoco
SON
$5.58B
$286K 4.64%
6,174
– –
PG icon
9
Procter & Gamble
PG
$337B
$285K 4.62%
2,594
-9,828
-79% -$1.18M
QCOM icon
10
Qualcomm
QCOM
$158B
$260K 4.22%
3,837
– –
GAIA icon
11
Gaia
GAIA
$47.6M
$241K 3.91%
27,143
-296,362
-92% -$2.41M
ECHO
12
EchoStar
ECHO
$24.5B
$219K 3.55%
6,838
-90,612
-93% -$3.39M
NEE icon
13
NextEra Energy
NEE
$180B
$217K 3.52%
3,600
-4,200
-54% -$264K
CRUS icon
14
Cirrus Logic
CRUS
$6.41B
$210K 3.41%
3,200
– –
DISH
15
DELISTED
DISH Network Corp.
DISH
$208K 3.37%
10,391
-142,508
-93% -$4.62M
SIRI icon
16
SiriusXM
SIRI
$10.3B
$141K 2.29%
2,849
– –
LILAK icon
17
Liberty Latin America Class C
LILAK
$1.66B
$138K 2.24%
15,727
-212,670
-93% -$2.87M
FHN icon
18
First Horizon
FHN
$12.2B
$95K 1.54%
11,725
-143,825
-92% -$1.99M
STLA icon
19
Stellantis
STLA
$21.3B
$91K 1.48%
12,659
-182,757
-94% -$2.17M
LGF.B
20
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$71K 1.15%
12,680
-169,112
-93% -$1.41M
RITM icon
21
Rithm Capital
RITM
$5.6B
$66K 1.07%
13,250
– –
F icon
22
Ford
F
$57.7B
$57K 0.92%
11,700
– –
DBRG icon
23
DigitalBridge
DBRG
$2.93B
$29K 0.47%
4,078
-3,244
-44% -$51.5K
RRC icon
24
Range Resources
RRC
$9.38B
$25K 0.41%
10,940
-86,800
-89% -$277K
AAPL icon
25
Apple
AAPL
$4.5T
– –
-59,876
Closed -$4.4M
1
2 3 4

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IVM
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RCP
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LUGPI
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SIC
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DOS
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AA
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BRC
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Virginia National Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Virginia National Bank held 90 positions worth $6.17M, down 95% from $113M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Virginia National Bank withdrew a net $98.8M in Q1 2020, closing 65 positions and reducing 16 holdings. Its most notable exit was DuPont de Nemours, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Virginia National Bank's biggest Q1 2020 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $6.71M.
  • Virginia National Bank fully exited DuPont de Nemours in Q1 2020, selling an estimated $4.72M.
  • Virginia National Bank's ten largest holdings make up 71% of its $6.17M portfolio in Q1 2020.
  • Virginia National Bank opened 0 new positions and closed 65 in Q1 2020.
  • Virginia National Bank's portfolio value fell 95% quarter-over-quarter to $6.17M.

Based on Virginia National Bank's 13F filing for Q1 2020, filed 17 Apr 2020.