VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
This Quarter Return
-24.76%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.17M
AUM Growth
+$6.17M
(-95%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-1,438.58%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
90
New
–
Increased
–
Reduced
16
Closed
65
Top Buys
No buys this quarter
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.72M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.58M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.4M |
| 5 |
Apple
AAPL
|
$4.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.04M | 16.82% | 6,575 -1,215 | -16% | -$192K |
|
2
ING
ING
$70.3B
| $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% | -$4.56M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $365K | 5.92% | 1,995 -24,058 | -92% | -$4.4M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $343K | 5.56% | 10,862 -145,092 | -93% | -$4.58M |
|
7
Coca-Cola
KO
$297B
| $298K | 4.83% | 6,734 -88 | -1% | -$3.89K |
|
8
Sonoco
SON
$4.66B
| $286K | 4.64% | 6,174 | – | – |
|
9
Procter & Gamble
PG
$368B
| $285K | 4.62% | 2,594 -9,828 | -79% | -$1.08M |
|
10
Qualcomm
QCOM
$173B
| $260K | 4.22% | 3,837 | – | – |
|
11
Gaia
GAIA
$143M
| $241K | 3.91% | 27,143 -296,362 | -92% | -$2.63M |
|
12
EchoStar
SATS
$17.8B
| $219K | 3.55% | 6,838 -90,612 | -93% | -$2.9M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $217K | 3.52% | 900 -1,050 | -54% | -$253K |
|
14
Cirrus Logic
CRUS
$5.86B
| $210K | 3.41% | 3,200 | – | – |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $208K | 3.37% | 10,391 -142,508 | -93% | -$2.85M |
|
16
SiriusXM
SIRI
$7.96B
| $141K | 2.29% | 28,485 | – | – |
|
17
Liberty Latin America Class C
LILAK
$1.65B
| $138K | 2.24% | 13,463 -182,049 | -93% | -$1.87M |
|
18
First Horizon
FHN
$11.5B
| $95K | 1.54% | 11,725 -143,825 | -92% | -$1.17M |
|
19
Stellantis
STLA
$27.8B
| $91K | 1.48% | 12,659 -182,757 | -94% | -$1.31M |
|
|
LGF.B
20
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $71K | 1.15% | 12,680 -169,112 | -93% | -$947K |
|
21
Rithm Capital
RITM
$6.57B
| $66K | 1.07% | 13,250 | – | – |
|
22
Ford
F
$46.8B
| $57K | 0.92% | 11,700 | – | – |
|
23
DigitalBridge
DBRG
$2.08B
| $29K | 0.47% | 16,311 -12,976 | -44% | -$23.1K |
|
24
Range Resources
RRC
$8.16B
| $25K | 0.41% | 10,940 -86,800 | -89% | -$198K |
|
|
25
Apple
AAPL
$3.45T
| – | – | -14,969 | Closed | -$4.4M |
|