VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
This Quarter Return
-5.04%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
–
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 4 |
Moody's
MCO
|
$5.89M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Technology | 6.05% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Communication Services | 1.46% |
