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
$63.9M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$271K

Top Sells

1
+$2.37M
2
+$1.41M
3
+$659K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$642K
5
BSCP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 10.19%
18,771
-6,841
2
$4.9M 7.66%
12,913
-1,328
3
$4.75M 7.43%
17,452
4
$3.85M 6.02%
61,557
-22,517
5
$2.69M 4.22%
20,434
6
$2.02M 3.17%
70,680
-23,010
7
$2.01M 3.14%
21,263
8
$1.92M 3%
32,464
9
$1.86M 2.92%
88,923
-28,931
10
$1.66M 2.6%
27,558
11
$1.6M 2.5%
6,216
-214
12
$1.56M 2.45%
11,479
-579
13
$1.48M 2.31%
72,259
-30,692
14
$1.41M 2.2%
10,308
-1,317
15
$1.4M 2.2%
18,640
-3,394
16
$1.4M 2.19%
8,260
-430
17
$1.2M 1.87%
18,477
-1,576
18
$1.11M 1.73%
5,625
-3,259
19
$992K 1.55%
38,144
20
$983K 1.54%
38,560
21
$945K 1.48%
45,548
-20,242
22
$904K 1.41%
46,669
-27,463
23
$874K 1.37%
41,249
-17,804
24
$869K 1.36%
17,415
-5,772
25
$781K 1.22%
9,310
-191
1
2 3