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
$3.59M
AUM Growth
+$66K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$100K
2
+$6.45K

Sector Composition

1 Technology 26.94%
2 Communication Services 21.14%
3 Consumer Discretionary 12.79%
4 Financials 11.48%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$631K 17.58%
3,000
2
$412K 11.48%
1,935
3
$395K 11%
20,150
4
$376K 10.47%
14,677
5
$336K 9.36%
2,900
6
$315K 8.77%
6,174
7
$291K 8.11%
10,023
8
$259K 7.21%
26,379
9
$222K 6.18%
1,600
10
$144K 4.01%
11,802
11
$105K 2.92%
12,005
12
$104K 2.9%
12,725
-789
13
– –
-10,025