VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
This Quarter Return
+21.26%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52M
AUM Growth
+$3.52M
(-43%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-91.95%
Top 10 Holdings %
Top 10 Hldgs %
91.43%
Holding
27
New
2
Increased
1
Reduced
9
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$264K |
| 2 |
PepsiCo
PEP
|
$212K |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$17.5K |
Top Sells
| 1 |
ING
ING
|
$742K |
| 2 |
Microsoft
MSFT
|
$728K |
| 3 |
AGN
Allergan plc
AGN
|
$375K |
| 4 |
Coca-Cola
KO
|
$298K |
| 5 |
Procter & Gamble
PG
|
$285K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Communication Services | 21.79% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $611K | 17.34% | 3,000 -3,575 | -54% | -$728K |
|
|
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $392K | 11.12% | 11,369 +507 | +5% | +$17.5K |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $388K | 11.01% | 20,150 -712 | -3% | -$13.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345K | 9.79% | 1,935 -60 | -3% | -$10.7K |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $345K | 9.79% | 10,023 -368 | -4% | -$12.7K |
|
6
Sonoco
SON
$4.66B
| $323K | 9.17% | 6,174 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $264K | 7.49% | +725 | New | +$264K |
|
8
Gaia
GAIA
$143M
| $221K | 6.27% | 26,379 -764 | -3% | -$6.4K |
|
|
9
PepsiCo
PEP
$204B
| $212K | 6.02% | +1,600 | New | +$212K |
|
10
Stellantis
STLA
$27.8B
| $121K | 3.43% | 11,802 -857 | -7% | -$8.79K |
|
11
Liberty Latin America Class C
LILAK
$1.65B
| $120K | 3.41% | 12,725 -738 | -5% | -$6.96K |
|
12
First Horizon
FHN
$11.5B
| $100K | 2.84% | 10,025 -1,700 | -14% | -$17K |
|
|
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $82K | 2.33% | 12,005 -675 | -5% | -$4.61K |
|
14
Cirrus Logic
CRUS
$5.86B
| – | – | -3,200 | Closed | -$210K |
|
15
DigitalBridge
DBRG
$2.08B
| – | – | -16,311 | Closed | -$29K |
|
16
Ford
F
$46.8B
| – | – | -11,700 | Closed | -$57K |
|
|
17
ING
ING
$70.3B
| – | – | -144,000 | Closed | -$742K |
|
|
18
Coca-Cola
KO
$297B
| – | – | -6,734 | Closed | -$298K |
|
19
NextEra Energy, Inc.
NEE
$148B
| – | – | -900 | Closed | -$217K |
|
|
20
Procter & Gamble
PG
$368B
| – | – | -2,594 | Closed | -$285K |
|
21
Qualcomm
QCOM
$173B
| – | – | -3,837 | Closed | -$260K |
|
22
Rithm Capital
RITM
$6.57B
| – | – | -13,250 | Closed | -$66K |
|
23
Range Resources
RRC
$8.16B
| – | – | -10,940 | Closed | -$25K |
|
24
EchoStar
SATS
$17.8B
| – | – | -6,838 | Closed | -$219K |
|
25
SiriusXM
SIRI
$7.96B
| – | – | -28,485 | Closed | -$141K |
|