VNB
Virginia National Bank Portfolio holdings
AUM
$21.9M
This Quarter Return
-5.02%
1 Year Return
+12.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3M
AUM Growth
+$31.3M
(-51%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-94.73%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
62
New
2
Increased
4
Reduced
26
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 2 |
Vanguard Value ETF
VTV
|
$2.14M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 3.87% |
| 3 | Consumer Staples | 0.68% |
| 4 | Industrials | 0.64% |
| 5 | Healthcare | 0% |
