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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
-5.04%
1 Year Est. Return
+12.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.29M |
| 4 |
Moody's
MCO
|
+$5.87M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.06% |
| 2 | Technology | 5.71% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 1.61% |
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Virginia National Bank's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Virginia National Bank, which disclosed 65 positions worth $87.6M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 25,612 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, followed by Technology and Healthcare.
- Virginia National Bank's largest Q1 2022 buy was Vanguard S&P 500 ETF: 25,612 shares worth $10.6M.
- Virginia National Bank's ten largest holdings make up 51% of its $87.6M portfolio in Q1 2022.
- Virginia National Bank disclosed 65 positions in Q1 2022, its first 13F filing on record.
Based on Virginia National Bank's 13F filing for Q1 2022, filed 27 Apr 2022.