VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
This Quarter Return
-12.58%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.9M
AUM Growth
+$63.9M
(-27%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-19.43%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
65
New
–
Increased
1
Reduced
46
Closed
5
Top Buys
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$271K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$659K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$642K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$627K |
Sector Composition
| 1 | Financials | 9.79% |
| 2 | Technology | 6.28% |
| 3 | Healthcare | 2.96% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 1.13% |
